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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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90 hedge funds and large institutions have $322M invested in Barclays Bank Plc Series 3 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 89 → 90 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
20
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.5M
2
Cohen & Steers
Cohen & Steers
New York
+$6.38M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$796K
5
FANJ
Financial Architects (New Jersey)
New Jersey
+$583K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$28.2M
2
Wells Fargo
Wells Fargo
California
-$4.37M
3
Principal Financial Group
Principal Financial Group
Iowa
-$3.85M
4
MAA
Managed Account Advisors
New Jersey
-$618K
5
Invesco
Invesco
Georgia
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$292K -$17.9K -699 -6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$256K – – –
KFS
53
KMS Financial Services
Washington
$238K – – –
BPBT
54
Boston Private Bank & Trust
Massachusetts
$218K – – –
CHC
55
City Holding Co
West Virginia
$215K – – –
FBNAT
56
FirstMerit Bank N.A. Trustee
Ohio
$205K -$5.13K -200 -2%
PFPT
57
Pinnacle Financial Partners (Tennessee)
Tennessee
$205K – – –
HCM
58
Highlander Capital Management
New Jersey
$193K -$16.7K -650 -8%
Ameriprise
59
Ameriprise
Minnesota
$183K +$77.7K +3,026 +73%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$174K -$68.5K -2,668 -28%
NES
61
New England Securities
New York
$163K -$40.3K -1,569 -20%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$136K +$20K +780 +17%
WA
63
WFG Advisors
Texas
$97K +$58.5K +2,280 +152%
RFA
64
Reilly Financial Advisors
California
$87K – – –
DSC
65
Duncker Streett & Co
Missouri
$77K – – –
AIG
66
American International Group
New York
$74.3K +$51.3K +2,000 +222%
FTUS
67
Flow Traders U.S.
New York
$71K +$70.9K +2,761 New
M&T Bank
68
M&T Bank
New York
$54K – – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$51K +$51.3K +2,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$45K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$41K -$25.7K -1,000 -38%
PTC
72
Private Trust Company
Ohio
$41K – – –
BRWA
73
B. Riley Wealth Advisors
Florida
$38.3K +$38.4K +1,495 New
SAM
74
Shamrock Asset Management
Texas
$28K – – –
Creative Planning
75
Creative Planning
Kansas
$27K -$19.9K -775 -42%
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BCS.PRA.CL Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2014, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRA.CL positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $28.2M sold.

  • 90 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $322M of Barclays Bank Plc Series 3 stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.5M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.