BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Overview Fund Activity
Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

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98 hedge funds and large institutions have $302M invested in Barclays Bank Plc Series 3 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
25
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$101M
2
UBS Group
2
UBS Group
Switzerland
$9.89M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
VKH
4
Virtu KCG Holdings
New York
$875K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.08M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$12M
2
State Street
2
State Street
Massachusetts
$0
3
QI
3
Qualcomm Inc
California
$5.25M
4
FC
4
Flaherty & Crumrine
California
$17.2M
5
PPA
5
Parametric Portfolio Associates
Washington
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Shamrock Asset Management
Texas
$28K 1,100 – –
WRM
77
Westport Resources Management
Connecticut
$26K 1,000 – –
ST
78
Smithfield Trust
Pennsylvania
$26K 1,000 +1,000 New
OIA
79
Optimum Investment Advisors
Illinois
$21K 800 – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$20.6K 800 – –
FFC
81
First Financial Corp
Indiana
$20K 790 – –
S
82
SignatureFD
Georgia
$18K 700 – –
MFS
83
MSI Financial Services
Massachusetts
$18K 701 +108 +18%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$16K 609 – –
CTC
85
Central Trust Company
Missouri
$13K 500 – –
SEI Investments
86
SEI Investments
Pennsylvania
$11K 356 +356 New
NCM
87
Nelson Capital Management
California
$10K 400 – –
GGPS
88
Gary Goldberg Planning Services
New York
$10K 400 – –
RMAM
89
Raab & Moskowitz Asset Management
New Jersey
$10K 400 +400 New
LFR
90
Lehman Financial Resources
Pennsylvania
$8K 300 – –
KA
91
Klingman & Associates
New York
$8K 333 +333 New
NPC
92
National Planning Corporation
California
$6.49K 250 +250 New
DADC
93
D.A. Davidson & Co
Montana
$5K 200 – –
HI
94
Hudock Inc
Pennsylvania
$5K 200 – –
First Manhattan
95
First Manhattan
New York
$5K 195 – –
US Bancorp
96
US Bancorp
Minnesota
$4K 150 – –
NFG
97
Next Financial Group
Texas
$3K 127 -500 -80%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1K 29 -371 -93%
OC
99
Oakworth Capital
Alabama
$1K 46 – –
BRWA
100
B. Riley Wealth Advisors
Florida
$39 1,495 +1,495 New
1 2 3
4
5