Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
78 hedge funds and large institutions have $286M invested in Barclays Bank Plc Series 3 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $313M → $286M (-$27.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.97M |
| 2 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$1.24M |
| 3 |
QI
Qualcomm Inc
San Diego,
California
|
+$1.15M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$841K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.05M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.39M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.19M |
| 5 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
76
Nelson Capital Management
Menlo Park,
California
| $10K | – | – | – |
|
|
LFR
77
Lehman Financial Resources
Media,
Pennsylvania
| $8K | – | – | – |
|
|
HI
78
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
79
First Manhattan
New York
| $4K | – | – | – |
|
|
BIM
80
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$827 | +33 | New |
|
81
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.55K | +62 | New |
|
|
CWM
82
Calamos Wealth Management
Naperville,
Illinois
| – | -$796K | -31,845 | Closed |
|
|
ZTNA
83
Zions Trust National Association
Salt Lake City,
Utah
| – | -$125K | -5,000 | Closed |
|
|
TSWM
84
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$25K | -1,000 | Closed |
|
|
AIA
85
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$5K | -200 | Closed |
|
|
WC
86
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -116 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -88 | Closed |
|
BCS.PRA.CL Hedge Fund Activity: Q3 2013 in Review
78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2013, worth a combined $286M — down 8.8% from $313M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCS.PRA.CL positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, adding an estimated $9.97M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.2M.
- 78 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2013, up from 76 in Q2 2013.
- Funds reported $286M of Barclays Bank Plc Series 3 stock for Q3 2013, down 8.8% quarter-over-quarter.
- 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2013 and 6 closed out, a net change of +2 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q3 2013 was Invesco, an estimated $9.97M added.
- The largest Barclays Bank Plc Series 3 seller in Q3 2013 was BlackRock Fund Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2013.