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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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93 hedge funds and large institutions have $318M invested in Barclays Bank Plc Series 3 in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

8% more funds holding

Funds holding: 86 → 93 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $321M → $318M (-$3.01M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
12
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.3M
2
Cohen & Steers
Cohen & Steers
New York
+$2.81M
3
Bank of America
Bank of America
North Carolina
+$2.59M
4
UCFA
United Capital Financial Advisors
Texas
+$1.31M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$575K

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$2.42M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.33M
4
Ameriprise
Ameriprise
Minnesota
-$992K
5
LPL Financial
LPL Financial
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$325K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$310K -$27.2K -1,050 -8%
TCM
53
Traynor Capital Management
Pennsylvania
$285K -$54.6K -2,109 -16%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$256K – – –
IWMPD
55
Integrated Wealth Management (Palm Desert)
California
$255K – – –
Citigroup
56
Citigroup
New York
$249K -$39.6K -1,530 -14%
SPC
57
Sigma Planning Corp
Michigan
$243K -$6.47K -250 -3%
VKH
58
Virtu KCG Holdings
New York
$235K +$236K +9,136 New
FBNAT
59
FirstMerit Bank N.A. Trustee
Ohio
$205K – – –
PFPT
60
Pinnacle Financial Partners (Tennessee)
Tennessee
$205K – – –
SB
61
Suntrust Banks
Georgia
$203K +$207K +8,000 New
CHC
62
City Holding Co
West Virginia
$197K -$15.5K -600 -7%
HCM
63
Highlander Capital Management
New Jersey
$193K – – –
MFS
64
MSI Financial Services
Massachusetts
$176K +$207 +8 +0.1%
EWM
65
Endurance Wealth Management
Rhode Island
$155K – – –
Creative Planning
66
Creative Planning
Kansas
$151K +$152K +5,888 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$133K +$134K +5,183 New
DSC
68
Duncker Streett & Co
Missouri
$77K – – –
AIG
69
American International Group
New York
$76K -$10.3K -400 -12%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$71K – – –
TFA
71
Transamerica Financial Advisors
Florida
$52K – – –
ZB
72
Zions Bancorporation
Utah
$48K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
RFA
74
Reilly Financial Advisors
California
$36K -$12.9K -500 -26%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
1 2
3
4

BCS.PRA.CL Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2015, worth a combined $318M — down 0.94% from $321M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRA.CL positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.3M. The largest seller was Carlson Capital, cutting an estimated $2.42M.

  • 93 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $318M of Barclays Bank Plc Series 3 stock for Q3 2015, down 0.94% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc Series 3 positions in Q3 2015 and 2 closed out, a net change of +9 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $4.3M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2015 was Carlson Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2015.