We are live on ! Find out more
BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Delisted

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

Back to rankings

91 hedge funds and large institutions have $350M invested in Barclays Bank Plc Series 3 in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $329M → $350M (+$21M)

3% less funds holding

Funds holding: 94 → 91 (-3)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.33M
2
BFA
BlackRock Fund Advisors
California
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$908K
4
Bank of America
Bank of America
North Carolina
+$634K
5
TCM
Traynor Capital Management
Pennsylvania
+$282K

Top Sellers

Rank Fund Capital Flow
1
TB
Terril Brothers
Missouri
-$7.7M
2
Invesco
Invesco
Georgia
-$2.02M
3
First Trust Advisors
First Trust Advisors
Illinois
-$757K
4
PCM
Perkins Capital Management
Minnesota
-$480K
5
Wells Fargo
Wells Fargo
California
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$280K +$2.15K +85 +0.8%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$271K -$65.9K -2,600 -20%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$255K – – –
IWMPD
54
Integrated Wealth Management (Palm Desert)
California
$254K – – –
Citigroup
55
Citigroup
New York
$210K -$10.1K -399 -5%
FBNAT
56
FirstMerit Bank N.A. Trustee
Ohio
$204K – – –
PFPT
57
Pinnacle Financial Partners (Tennessee)
Tennessee
$204K – – –
SPWA
58
SteelBridge Private Wealth Advisors
Florida
$204K +$203K +8,000 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$203K +$201K +7,931 New
MFS
60
MSI Financial Services
Massachusetts
$201K – – –
PTC
61
Private Trust Company
Ohio
$201K +$200K +7,900 New
CHC
62
City Holding Co
West Virginia
$197K – – –
HCM
63
Highlander Capital Management
New Jersey
$193K – – –
ASN
64
Advisory Services Network
Georgia
$179K +$178K +7,017 New
US Bancorp
65
US Bancorp
Minnesota
$136K -$150K -5,935 -53%
AAM
66
Advisors Asset Management
Colorado
$79K -$223K -8,800 -74%
AIG
67
American International Group
New York
$74K – – –
Creative Planning
68
Creative Planning
Kansas
$68K -$35K -1,380 -34%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$67K – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$58K +$57.6K +2,273 New
TFA
71
Transamerica Financial Advisors
Florida
$52K – – –
DSC
72
Duncker Streett & Co
Missouri
$51K -$25.4K -1,000 -33%
ZB
73
Zions Bancorporation
Utah
$48K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$44K – – –
RFA
75
Reilly Financial Advisors
California
$36K – – –
1 2
3
4 5

BCS.PRA.CL Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2016, worth a combined $350M — up 6.4% from $329M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCS.PRA.CL and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Cohen & Steers, adding an estimated $5.33M. The largest seller was Terril Brothers, cutting an estimated $7.7M.

  • 91 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2016, down from 94 in Q4 2015.
  • Funds reported $350M of Barclays Bank Plc Series 3 stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q1 2016 was Cohen & Steers, an estimated $5.33M added.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2016 was Terril Brothers, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2016.