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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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101 hedge funds and large institutions have $364M invested in Barclays Bank Plc Series 3 in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 91 → 101 (+10)

4% more capital invested

Capital invested by funds: $350M → $364M (+$14.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
Bank of America
Bank of America
North Carolina
+$2.37M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.84M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.54M
5
Invesco
Invesco
Georgia
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$5.63M
2
Cohen & Steers
Cohen & Steers
New York
-$2.14M
3
Principal Financial Group
Principal Financial Group
Iowa
-$2.02M
4
LPL Financial
LPL Financial
California
-$1.56M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
FDx Advisors
Illinois
$249K +$250K +9,692 New
William Blair & Company
52
William Blair & Company
Illinois
$245K +$245K +9,500 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$239K -$58.8K -2,284 -20%
VFA
54
Voya Financial Advisors
Connecticut
$238K +$241K +9,355 New
ICOA
55
Investment Centers of America
North Dakota
$216K -$81.7K -3,175 -27%
PFPT
56
Pinnacle Financial Partners (Tennessee)
Tennessee
$208K – – –
SPWA
57
SteelBridge Private Wealth Advisors
Florida
$208K – – –
FBNAT
58
FirstMerit Bank N.A. Trustee
Ohio
$206K – – –
PTC
59
Private Trust Company
Ohio
$203K – – –
CHC
60
City Holding Co
West Virginia
$198K – – –
MFS
61
MSI Financial Services
Massachusetts
$197K -$5.15K -200 -3%
HCM
62
Highlander Capital Management
New Jersey
$194K – – –
ASN
63
Advisory Services Network
Georgia
$175K -$5.15K -200 -3%
EWM
64
Endurance Wealth Management
Rhode Island
$154K – – –
US Bancorp
65
US Bancorp
Minnesota
$137K – – –
Citigroup
66
Citigroup
New York
$131K -$81K -3,146 -38%
SCM
67
Southport Capital Management
Tennessee
$124K +$124K +4,820 New
SLF
68
Sun Life Financial
Ontario, Canada
$103K +$103K +4,000 New
AAM
69
Advisors Asset Management
Colorado
$80K – – –
AG
70
Advisor Group
Arizona
$74K +$76K +2,952 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$60K +$1.75K +68 +3%
Creative Planning
72
Creative Planning
Kansas
$58K -$10.3K -400 -15%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$58K – – –
DSC
74
Duncker Streett & Co
Missouri
$51K – – –
CCM
75
Cribstone Capital Management
Maine
$51K +$51.5K +2,000 New
1 2
3
4 5

BCS.PRA.CL Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2016, worth a combined $364M — up 4.1% from $350M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCS.PRA.CL positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.63M sold.

  • 101 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $364M of Barclays Bank Plc Series 3 stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 20 funds opened new Barclays Bank Plc Series 3 positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2016 was First Trust Advisors, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2016.