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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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94 hedge funds and large institutions have $329M invested in Barclays Bank Plc Series 3 in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 93 → 94 (+1)

4% more capital invested

Capital invested by funds: $318M → $329M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
18
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.52M
2
BFA
BlackRock Fund Advisors
California
+$6.31M
3
Cohen & Steers
Cohen & Steers
New York
+$4.19M
4
Invesco
Invesco
Georgia
+$2.59M
5
LPL Financial
LPL Financial
California
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$11.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2M
3
GXMC
Global X Management Company
New York
-$876K
4
First Trust Advisors
First Trust Advisors
Illinois
-$683K
5
UCFA
United Capital Financial Advisors
Texas
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K – – –
SAM
77
Shamrock Asset Management
Texas
$29K – – –
IA
78
IFP Advisors
Florida
$27K +$26.5K +1,026 New
GAM
79
Gemmer Asset Management
California
$26K +$25.9K +1,000 New
FFC
80
First Financial Corp
Indiana
$21K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$20.8K – – –
ACM
82
Argentus Capital Management
Texas
$16K – – –
RPG
83
Risk Paradigm Group
Texas
$12.2K – – –
BAM
84
Bruderman Asset Management
New York
$10K – – –
NCM
85
Nelson Capital Management
California
$10K – – –
KCPG
86
Kavar Capital Partners Group
Kansas
$8K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
HI
88
Hudock Inc
Pennsylvania
$5K – – –
AF
89
Allworth Financial
California
$4K +$3.57K +138 New
GWM
90
Gupta Wealth Management
California
$3K -$4.06K -157 -55%
NFG
91
Next Financial Group
Texas
$3K – – –
WP
92
WealthPLAN Partners
Nebraska
$2.08K +$6.21K +240 New
CFA
93
Carroll Financial Associates
North Carolina
$1K – – –
OC
94
Oakworth Capital
Alabama
$1K – – –
CC
95
Carlson Capital
Texas
– -$11.5M -448,636 Closed
TCM
96
Traynor Capital Management
Pennsylvania
– -$285K -11,154 Closed
VKH
97
Virtu KCG Holdings
New York
– -$235K -9,136 Closed
SB
98
Suntrust Banks
Georgia
– -$203K -8,000 Closed
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
– -$133K -5,183 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
– -$16K -609 Closed
1 2 3
4
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BCS.PRA.CL Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2015, worth a combined $329M — up 3.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $7.52M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.5M sold.

  • 94 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $329M of Barclays Bank Plc Series 3 stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2015 was Morgan Stanley, an estimated $7.52M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2015 was Carlson Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.