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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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93 hedge funds and large institutions have $318M invested in Barclays Bank Plc Series 3 in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

8% more funds holding

Funds holding: 86 → 93 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $321M → $318M (-$3.01M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
12
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.3M
2
Cohen & Steers
Cohen & Steers
New York
+$2.81M
3
Bank of America
Bank of America
North Carolina
+$2.59M
4
UCFA
United Capital Financial Advisors
Texas
+$1.31M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$575K

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$2.42M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.33M
4
Ameriprise
Ameriprise
Minnesota
-$992K
5
LPL Financial
LPL Financial
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6K – – –
SAM
77
Shamrock Asset Management
Texas
$28K – – –
WEC
78
Winslow Evans & Crocker
Massachusetts
$20.5K – – –
FFC
79
First Financial Corp
Indiana
$20K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$16K – – –
ACM
81
Argentus Capital Management
Texas
$15K +$15.5K +600 New
RPG
82
Risk Paradigm Group
Texas
$12K – – –
BAM
83
Bruderman Asset Management
New York
$10K – – –
NCM
84
Nelson Capital Management
California
$10K – – –
KCPG
85
Kavar Capital Partners Group
Kansas
$8K – – –
GWM
86
Gupta Wealth Management
California
$7K -$5.2K -201 -41%
BCM
87
Brookstone Capital Management
Illinois
$7K – – –
LFR
88
Lehman Financial Resources
Pennsylvania
$7K – – –
HI
89
Hudock Inc
Pennsylvania
$5K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.17K +200 New
NFG
91
Next Financial Group
Texas
$3K – – –
CCS
92
Crosspoint Capital Strategies
California
$2K +$1.66K +64 New
WCM
93
Windsor Capital Management
Arizona
$2K +$2.59K +100 New
CFA
94
Carroll Financial Associates
North Carolina
$1K – – –
OC
95
Oakworth Capital
Alabama
$1K – – –
WT
96
Whittier Trust
California
– -$70K -2,700 Closed
CTC
97
Central Trust Company
Missouri
– -$13K -500 Closed
1 2 3
4

BCS.PRA.CL Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2015, worth a combined $318M — down 0.94% from $321M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRA.CL positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.3M. The largest seller was Carlson Capital, cutting an estimated $2.42M.

  • 93 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $318M of Barclays Bank Plc Series 3 stock for Q3 2015, down 0.94% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc Series 3 positions in Q3 2015 and 2 closed out, a net change of +9 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $4.3M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2015 was Carlson Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2015.