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

95 hedge funds and large institutions have $363M invested in Barclays Bank Plc Series 3 in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $369M → $363M (-$5.48M)

1% less funds holding

Funds holding: 96 → 95 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.56M
2
FA
FDx Advisors
Illinois
+$485K
3
GXMC
Global X Management Company
New York
+$433K
4
VFA
Voya Financial Advisors
Connecticut
+$341K
5
RJA
Raymond James & Associates
Florida
+$331K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.47M
2
HNB
Huntington National Bank
Ohio
-$740K
3
TB
Terril Brothers
Missouri
-$721K
4
Invesco
Invesco
Georgia
-$575K
5
Millennium Management
Millennium Management
New York
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Traynor Capital Management
Pennsylvania
$256K -$76.4K -2,984 -23%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$254K – – –
William Blair & Company
53
William Blair & Company
Illinois
$241K +$243K +9,500 New
CAN
54
Cetera Advisor Networks
California
$235K +$14.2K +554 +6%
SPWA
55
SteelBridge Private Wealth Advisors
Florida
$205K – – –
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$204K +$205K +8,022 New
PFPT
57
Pinnacle Financial Partners (Tennessee)
Tennessee
$203K – – –
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$202K – – –
MFS
59
MSI Financial Services
Massachusetts
$197K +$2.56K +100 +1%
HCM
60
Highlander Capital Management
New Jersey
$192K – – –
Creative Planning
61
Creative Planning
Kansas
$170K +$114K +4,436 +197%
EWM
62
Endurance Wealth Management
Rhode Island
$152K – – –
US Bancorp
63
US Bancorp
Minnesota
$124K -$10.2K -400 -8%
FMII
64
Farmers & Merchants Investments Inc
Nebraska
$102K +$102K +4,000 New
Lido Advisors
65
Lido Advisors
California
$89K +$89.6K +3,500 New
AG
66
Advisor Group
Arizona
$88K +$14.1K +550 +19%
AAM
67
Advisors Asset Management
Colorado
$79K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$68K – – –
Citigroup
69
Citigroup
New York
$56K – – –
BRC
70
Bell Rock Capital
Delaware
$53K +$53.7K +2,100 New
CCM
71
Cribstone Capital Management
Maine
$51K – – –
DSC
72
Duncker Streett & Co
Missouri
$51K – – –
BAM
73
Bruderman Asset Management
New York
$48K – – –
ZB
74
Zions Bancorporation
Utah
$47K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$43K +$44.2K +1,727 New
1 2
3
4 5

BCS.PRA.CL Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2016, worth a combined $363M — down 1.5% from $369M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.47M.

  • 95 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $363M of Barclays Bank Plc Series 3 stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2016 was LPL Financial, an estimated $1.56M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2016 was BlackRock Fund Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2016.