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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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96 hedge funds and large institutions have $369M invested in Barclays Bank Plc Series 3 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $364M → $369M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

5% less funds holding

Funds holding: 101 → 96 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.7M
2
Cohen & Steers
Cohen & Steers
New York
+$1.96M
3
VFA
Voya Financial Advisors
Connecticut
+$1.67M
4
FA
FDx Advisors
Illinois
+$1.16M
5
EA
Emerald Acquisition
Washington
+$710K

Top Sellers

Rank Fund Capital Flow
1
QI
Qualcomm Inc
California
-$4.1M
2
FC
Flaherty & Crumrine
California
-$3.62M
3
Bank of America
Bank of America
North Carolina
-$2.5M
4
Invesco
Invesco
Georgia
-$1.71M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$258K +$258K +10,000 New
NFG
52
Nations Financial Group
Iowa
$235K +$236K +9,130 New
CAN
53
Cetera Advisor Networks
California
$224K +$224K +8,689 New
ICOA
54
Investment Centers of America
North Dakota
$216K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$213K +$213K +8,253 New
PFPT
56
Pinnacle Financial Partners (Tennessee)
Tennessee
$208K – – –
SPWA
57
SteelBridge Private Wealth Advisors
Florida
$206K – – –
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$205K -$51.7K -2,000 -20%
PTC
59
Private Trust Company
Ohio
$203K – – –
MFS
60
MSI Financial Services
Massachusetts
$197K – – –
CHC
61
City Holding Co
West Virginia
$194K -$3.87K -150 -2%
HCM
62
Highlander Capital Management
New Jersey
$194K – – –
ASN
63
Advisory Services Network
Georgia
$176K – – –
EWM
64
Endurance Wealth Management
Rhode Island
$154K – – –
US Bancorp
65
US Bancorp
Minnesota
$136K -$517 -20 -0.4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$96K +$36K +1,392 +59%
AAM
67
Advisors Asset Management
Colorado
$80K – – –
AG
68
Advisor Group
Arizona
$75K -$1.34K -52 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$58K – – –
Creative Planning
70
Creative Planning
Kansas
$58K – – –
Citigroup
71
Citigroup
New York
$57K -$73.4K -2,840 -56%
DSC
72
Duncker Streett & Co
Missouri
$52K – – –
CCM
73
Cribstone Capital Management
Maine
$51K – – –
BAM
74
Bruderman Asset Management
New York
$49K – – –
ZB
75
Zions Bancorporation
Utah
$47K – – –
1 2
3
4 5

BCS.PRA.CL Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2016, worth a combined $369M — up 1.1% from $364M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRA.CL and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Qualcomm Inc, cutting an estimated $4.1M.

  • 96 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2016, down from 101 in Q2 2016.
  • Funds reported $369M of Barclays Bank Plc Series 3 stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.7M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2016 was Qualcomm Inc, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2016.