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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

94 hedge funds and large institutions have $329M invested in Barclays Bank Plc Series 3 in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9394 (+1)

4% more capital invested

Capital invested by funds: $318M → $329M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
18
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$283K +$36.1K +1,395 +15%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$260K
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$258K -$56.3K -2,178 -18%
IWMPD
54
Integrated Wealth Management (Palm Desert)
California
$258K
Citigroup
55
Citigroup
New York
$224K -$28.6K -1,106 -11%
Jane Street
56
Jane Street
New York
$222K +$221K +8,552 New
ICOA
57
Investment Centers of America
North Dakota
$218K +$218K +8,413 New
JP Morgan Chase
58
JP Morgan Chase
New York
$213K -$269K -10,400 -56%
FBNAT
59
FirstMerit Bank N.A. Trustee
Ohio
$208K
PFPT
60
Pinnacle Financial Partners (Tennessee)
Tennessee
$208K
MFS
61
MSI Financial Services
Massachusetts
$204K +$25.6K +989 +14%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$203K +$202K +7,804 New
CHC
63
City Holding Co
West Virginia
$200K
HCM
64
Highlander Capital Management
New Jersey
$196K
EWM
65
Endurance Wealth Management
Rhode Island
$156K
IIA
66
IPG Investment Advisors
California
$107K +$269K +10,415 New
Creative Planning
67
Creative Planning
Kansas
$105K -$48K -1,856 -32%
DSC
68
Duncker Streett & Co
Missouri
$78K
AIG
69
American International Group
New York
$75K -$1.55K -60 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$59K
TFA
71
Transamerica Financial Advisors
Florida
$52K
ZB
72
Zions Bancorporation
Utah
$46K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$44K +$2.53K +98 +6%
RFA
74
Reilly Financial Advisors
California
$36K
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K

BCS.PRA.CL Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2015, worth a combined $329M — up 3.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $7.52M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.5M sold.

  • 94 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $329M of Barclays Bank Plc Series 3 stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2015 was Morgan Stanley, an estimated $7.52M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2015 was Carlson Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.