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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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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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 89 → 98 (+9)

1% more capital invested

Capital invested by funds: $300M → $302M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.61%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.4M
2
Wells Fargo
Wells Fargo
California
+$896K
3
VKH
Virtu KCG Holdings
New York
+$872K
4
First Trust Advisors
First Trust Advisors
Illinois
+$825K
5
GXMC
Global X Management Company
New York
+$607K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$7.72M
2
State Street
State Street
Massachusetts
-$2.91M
3
QI
Qualcomm Inc
California
-$2.38M
4
FC
Flaherty & Crumrine
California
-$839K
5
PPA
Parametric Portfolio Associates
Washington
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shamrock Asset Management
Texas
$28K – – –
WRM
77
Westport Resources Management
Connecticut
$26K – – –
ST
78
Smithfield Trust
Pennsylvania
$26K +$25.7K +1,000 New
OIA
79
Optimum Investment Advisors
Illinois
$21K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$20.6K – – –
FFC
81
First Financial Corp
Indiana
$20K – – –
S
82
SignatureFD
Georgia
$18K – – –
MFS
83
MSI Financial Services
Massachusetts
$18K +$2.78K +108 +18%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$16K – – –
CTC
85
Central Trust Company
Missouri
$13K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$11K +$9.15K +356 New
GGPS
87
Gary Goldberg Planning Services
New York
$10K – – –
NCM
88
Nelson Capital Management
California
$10K – – –
RMAM
89
Raab & Moskowitz Asset Management
New Jersey
$10K +$10.3K +400 New
LFR
90
Lehman Financial Resources
Pennsylvania
$8K – – –
KA
91
Klingman & Associates
New York
$8K +$8.56K +333 New
NPC
92
National Planning Corporation
California
$6.49K +$6.43K +250 New
DADC
93
D.A. Davidson & Co
Montana
$5K – – –
First Manhattan
94
First Manhattan
New York
$5K – – –
HI
95
Hudock Inc
Pennsylvania
$5K – – –
US Bancorp
96
US Bancorp
Minnesota
$4K – – –
NFG
97
Next Financial Group
Texas
$3K -$12.9K -500 -80%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1K -$9.54K -371 -93%
OC
99
Oakworth Capital
Alabama
$1K – – –
BRWA
100
B. Riley Wealth Advisors
Florida
$39 +$38.4K +1,495 New
1 2 3
4
5

BCS.PRA.CL Hedge Fund Activity: Q4 2014 in Review

98 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2014, worth a combined $302M — up 0.65% from $300M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCS.PRA.CL positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Principal Financial Group, cutting an estimated $7.72M.

  • 98 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $302M of Barclays Bank Plc Series 3 stock for Q4 2014, up 0.65% quarter-over-quarter.
  • 16 funds opened new Barclays Bank Plc Series 3 positions in Q4 2014 and 4 closed out, a net change of +12 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2014 was Principal Financial Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.