Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
89 hedge funds and large institutions have $300M invested in Barclays Bank Plc Series 3 in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less funds holding
Funds holding: 90 → 89 (-1)
7% less capital invested
Capital invested by funds: $322M → $300M (-$22.1M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$28.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.97M |
| 3 |
Cohen & Steers
New York
|
+$1.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$776K |
| 5 |
GXMC
Global X Management Company
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$7.59M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.3M |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$581K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$268K |
| 5 |
Bank of New York Mellon
New York
|
-$230K |
BCS.PRA.CL Hedge Fund Activity: Q3 2014 in Review
89 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2014, worth a combined $300M — down 6.9% from $322M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCS.PRA.CL and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 21 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $28.2M. The largest seller was Flaherty & Crumrine, cutting an estimated $7.59M.
- 89 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2014, down from 90 in Q2 2014.
- Funds reported $300M of Barclays Bank Plc Series 3 stock for Q3 2014, down 6.9% quarter-over-quarter.
- 6 funds opened new Barclays Bank Plc Series 3 positions in Q3 2014 and 7 closed out, a net change of -1 holder.
- The largest Barclays Bank Plc Series 3 buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $28.2M added.
- The largest Barclays Bank Plc Series 3 seller in Q3 2014 was Flaherty & Crumrine, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2014.