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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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91 hedge funds and large institutions have $313M invested in Barclays Bank Plc Series 3 in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $302M → $313M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 98 → 91 (-7)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
22
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.3M
2
CS
Credit Suisse
Switzerland
+$5.04M
3
Cohen & Steers
Cohen & Steers
New York
+$1.08M
4
GXMC
Global X Management Company
New York
+$1.05M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$2.81M
2
UBS Group
UBS Group
Switzerland
-$1.73M
3
MAA
Managed Account Advisors
New Jersey
-$1.67M
4
Wells Fargo
Wells Fargo
California
-$959K
5
VKH
Virtu KCG Holdings
New York
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9K – – –
SAM
77
Shamrock Asset Management
Texas
$28K – – –
ST
78
Smithfield Trust
Pennsylvania
$26K – – –
WRM
79
Westport Resources Management
Connecticut
$26K – – –
OIA
80
Optimum Investment Advisors
Illinois
$21K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$20.7K – – –
FFC
82
First Financial Corp
Indiana
$20K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$16K – – –
GWM
84
Gupta Wealth Management
California
$16K +$16K +614 New
CTC
85
Central Trust Company
Missouri
$13K – – –
RPG
86
Risk Paradigm Group
Texas
$12.1K +$12.2K +470 New
NCM
87
Nelson Capital Management
California
$10K – – –
BAM
88
Bruderman Asset Management
New York
$10K +$10.4K +400 New
KA
89
Klingman & Associates
New York
$9K – – –
LFR
90
Lehman Financial Resources
Pennsylvania
$8K – – –
HI
91
Hudock Inc
Pennsylvania
$5K – – –
NFG
92
Next Financial Group
Texas
$3K -$3.31K -127 Closed
WP
93
WealthPLAN Partners
Nebraska
$2K +$2.08K +80 New
OC
94
Oakworth Capital
Alabama
$1K – – –
FANJ
95
Financial Architects (New Jersey)
New Jersey
– -$508K -19,700 Closed
IIA
96
IPG Investment Advisors
California
– -$107K -11,855 Closed
PPA
97
Parametric Portfolio Associates
Washington
– -$306K -11,844 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$218K -8,441 Closed
WA
99
WFG Advisors
Texas
– -$98K -3,780 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
– -$39 -1,495 Closed
1 2 3
4
5

BCS.PRA.CL Hedge Fund Activity: Q1 2015 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2015, worth a combined $313M — up 3.6% from $302M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCS.PRA.CL and 10 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.3M. The largest seller was Principal Financial Group, cutting an estimated $2.81M.

  • 91 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2015, down from 98 in Q4 2014.
  • Funds reported $313M of Barclays Bank Plc Series 3 stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 10 funds opened new Barclays Bank Plc Series 3 positions in Q1 2015 and 15 closed out, a net change of -5 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $10.3M added.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2015 was Principal Financial Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2015.