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BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

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78 hedge funds and large institutions have $286M invested in Barclays Bank Plc Series 3 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 76 → 78 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $313M → $286M (-$27.5M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
33
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.97M
2
FC
Flaherty & Crumrine
California
+$1.24M
3
QI
Qualcomm Inc
California
+$1.15M
4
U
UBS
Switzerland
+$841K
5
Bank of America
Bank of America
North Carolina
+$486K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$11.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$4.05M
3
MAA
Managed Account Advisors
New Jersey
-$1.39M
4
State Street
State Street
Massachusetts
-$1.19M
5
CWM
Calamos Wealth Management
Illinois
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
51
Cohen & Steers
New York
$206K – – –
HCM
52
Highlander Capital Management
New Jersey
$205K – – –
CS
53
Credit Suisse
Switzerland
$203K +$203K +8,106 New
NES
54
New England Securities
New York
$195K +$8.83K +352 +5%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$170K +$10K +400 +6%
Ameriprise
56
Ameriprise
Minnesota
$125K +$1.25K +50 +1%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$117K -$13.7K -548 -11%
RFA
58
Reilly Financial Advisors
California
$85K – – –
DSC
59
Duncker Streett & Co
Missouri
$75K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$65K -$7.65K -305 -10%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$44K – – –
WA
62
WFG Advisors
Texas
$38K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7K – – –
M&T Bank
64
M&T Bank
New York
$28K +$3.11K +124 +12%
AIG
65
American International Group
New York
$27.5K -$41K -1,634 -60%
WRM
66
Westport Resources Management
Connecticut
$25K – – –
ITIM
67
Indiana Trust & Investment Management
Indiana
$25K +$25.1K +1,000 New
DADC
68
D.A. Davidson & Co
Montana
$23K – – –
FFC
69
First Financial Corp
Indiana
$20K – – –
OIA
70
Optimum Investment Advisors
Illinois
$20K +$20.1K +800 New
Creative Planning
71
Creative Planning
Kansas
$19K – – –
CTC
72
Central Trust Company
Missouri
$13K – – –
PTC
73
Private Trust Company
Ohio
$13K – – –
WCM
74
Windsor Capital Management
Arizona
$13K +$226 +9 +2%
MFS
75
MSI Financial Services
Massachusetts
$11K +$201 +8 +2%
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BCS.PRA.CL Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2013, worth a combined $286M — down 8.8% from $313M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PRA.CL positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $9.97M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.2M.

  • 78 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $286M of Barclays Bank Plc Series 3 stock for Q3 2013, down 8.8% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2013 was Invesco, an estimated $9.97M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2013 was BlackRock Fund Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.