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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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90 hedge funds and large institutions have $322M invested in Barclays Bank Plc Series 3 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 89 → 90 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
20
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.5M
2
Cohen & Steers
Cohen & Steers
New York
+$6.38M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$796K
5
FANJ
Financial Architects (New Jersey)
New Jersey
+$583K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$28.2M
2
Wells Fargo
Wells Fargo
California
-$4.37M
3
Principal Financial Group
Principal Financial Group
Iowa
-$3.85M
4
MAA
Managed Account Advisors
New Jersey
-$618K
5
Invesco
Invesco
Georgia
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
76
Westport Resources Management
Connecticut
$26K – – –
US Bancorp
77
US Bancorp
Minnesota
$22K +$16.7K +650 +325%
WEC
78
Winslow Evans & Crocker
Massachusetts
$20.5K – – –
FFC
79
First Financial Corp
Indiana
$20K – – –
OIA
80
Optimum Investment Advisors
Illinois
$20K – – –
S
81
SignatureFD
Georgia
$18K – – –
NFG
82
Next Financial Group
Texas
$16K +$16.1K +627 New
CTC
83
Central Trust Company
Missouri
$13K – – –
MFS
84
MSI Financial Services
Massachusetts
$12K +$205 +8 +2%
GGPS
85
Gary Goldberg Planning Services
New York
$10K – – –
NCM
86
Nelson Capital Management
California
$10K – – –
LFR
87
Lehman Financial Resources
Pennsylvania
$8K – – –
PAS
88
Partnervest Advisory Services
California
$6K +$385 +15 +7%
HI
89
Hudock Inc
Pennsylvania
$5K – – –
DADC
90
D.A. Davidson & Co
Montana
$5K +$5.13K +200 New
First Manhattan
91
First Manhattan
New York
$4K – – –
OC
92
Oakworth Capital
Alabama
$1K – – –
BIM
93
BlackRock Investment Management
Delaware
$1K +$1.05K +41 New
EARNEST Partners
94
EARNEST Partners
Georgia
– -$290K -11,278 Closed
ICOA
95
Investment Centers of America
North Dakota
– -$264K -10,400 Closed
ST
96
Somerset Trust
Pennsylvania
– -$15K -600 Closed
KCPG
97
Kavar Capital Partners Group
Kansas
– -$8K -314 Closed
CFA
98
Carroll Financial Associates
North Carolina
– -$5K -200 Closed
CCS
99
Crosspoint Capital Strategies
California
– -$4K -165 Closed
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
– -$4K -142 Closed
1 2 3
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BCS.PRA.CL Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2014, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRA.CL positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $28.2M sold.

  • 90 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $322M of Barclays Bank Plc Series 3 stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.5M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.