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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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98 hedge funds and large institutions have $302M invested in Barclays Bank Plc Series 3 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 89 → 98 (+9)

1% more capital invested

Capital invested by funds: $300M → $302M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
25
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.4M
2
Wells Fargo
Wells Fargo
California
+$896K
3
VKH
Virtu KCG Holdings
New York
+$872K
4
First Trust Advisors
First Trust Advisors
Illinois
+$825K
5
GXMC
Global X Management Company
New York
+$607K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$7.72M
2
State Street
State Street
Massachusetts
-$2.91M
3
QI
Qualcomm Inc
California
-$2.38M
4
FC
Flaherty & Crumrine
California
-$839K
5
PPA
Parametric Portfolio Associates
Washington
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
Nottingham Advisors
New York
$332K +$326K +12,700 New
TCM
52
Traynor Capital Management
Pennsylvania
$328K +$327K +12,716 New
BKBG
53
BHF Kleinwort Benson Group
Belgium
$322K – – –
PPA
54
Parametric Portfolio Associates
Washington
$306K -$274K -10,643 -47%
Barclays
55
Barclays
United Kingdom
$295K -$103K -4,000 -25%
GC
56
Guggenheim Capital
Illinois
$273K -$9.87K -384 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$258K – – –
SPC
58
Sigma Planning Corp
Michigan
$251K +$250K +9,737 New
BPBT
59
Boston Private Bank & Trust
Massachusetts
$223K +$6.22K +242 +3%
HighTower Advisors
60
HighTower Advisors
Illinois
$218K +$217K +8,441 New
CHC
61
City Holding Co
West Virginia
$217K – – –
FBNAT
62
FirstMerit Bank N.A. Trustee
Ohio
$206K – – –
PFPT
63
Pinnacle Financial Partners (Tennessee)
Tennessee
$206K – – –
HCM
64
Highlander Capital Management
New Jersey
$195K – – –
NES
65
New England Securities
New York
$156K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$123K – – –
IIA
67
IPG Investment Advisors
California
$107K – – –
WA
68
WFG Advisors
Texas
$98K – – –
AIG
69
American International Group
New York
$97K +$11.8K +460 +14%
Creative Planning
70
Creative Planning
Kansas
$79K +$51.5K +2,005 +190%
DSC
71
Duncker Streett & Co
Missouri
$77K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$62K +$61.7K +2,400 New
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K +$41.1K +1,600 New
RFA
74
Reilly Financial Advisors
California
$36K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8K +$514K +20,000 +2%
1 2
3
4 5

BCS.PRA.CL Hedge Fund Activity: Q4 2014 in Review

98 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2014, worth a combined $302M — up 0.65% from $300M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCS.PRA.CL positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Principal Financial Group, cutting an estimated $7.72M.

  • 98 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $302M of Barclays Bank Plc Series 3 stock for Q4 2014, up 0.65% quarter-over-quarter.
  • 16 funds opened new Barclays Bank Plc Series 3 positions in Q4 2014 and 4 closed out, a net change of +12 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2014 was Principal Financial Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.