BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.7%
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

1
BFA
1
BlackRock Fund Advisors
California
$135M
2
Bank of America
2
Bank of America
North Carolina
$8.87M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.54M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$28.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$536K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M
5
LPL Financial
5
LPL Financial
California
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
51
FDx Advisors
Illinois
$249K 9,692 +9,692 New
William Blair & Company
52
William Blair & Company
Illinois
$245K 9,500 +9,500 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$239K 9,250 -2,284 -20%
VFA
54
Voya Financial Advisors
Connecticut
$238K 9,355 +9,355 New
ICOA
55
Investment Centers of America
North Dakota
$216K 8,413 -3,175 -27%
PFP
56
Pinnacle Financial Partners
Tennessee
$208K 8,000 – –
SPWA
57
SteelBridge Private Wealth Advisors
Florida
$208K 8,000 – –
FBNAT
58
FirstMerit Bank N.A. Trustee
Ohio
$206K 8,000 – –
PTC
59
Private Trust Company
Ohio
$203K 7,900 – –
CHC
60
City Holding Co
West Virginia
$198K 7,700 – –
MFS
61
MSI Financial Services
Massachusetts
$197K 7,665 -200 -3%
HCM
62
Highlander Capital Management
New Jersey
$194K 7,550 – –
ASN
63
Advisory Services Network
Georgia
$175K 6,817 -200 -3%
EWM
64
Endurance Wealth Management
Rhode Island
$154K 6,000 – –
US Bancorp
65
US Bancorp
Minnesota
$137K 5,315 – –
Citigroup
66
Citigroup
New York
$131K 5,064 -3,146 -38%
SCM
67
Southport Capital Management
Tennessee
$124K 4,820 +4,820 New
SLF
68
Sun Life Financial
Ontario, Canada
$103K 4,000 +4,000 New
AAM
69
Advisors Asset Management
Colorado
$80K 3,100 – –
AG
70
Advisor Group
Arizona
$74K 2,952 +2,952 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$60K 2,341 +68 +3%
Creative Planning
72
Creative Planning
Kansas
$58K 2,252 -400 -15%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– – – –
DSC
74
Duncker Streett & Co
Missouri
$51K 2,000 – –
CCM
75
Cribstone Capital Management
Maine
$51K 2,000 +2,000 New
1 2
3
4 5