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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 $350M invested in Barclays Bank Plc Series 3 in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $329M → $350M (+$21M)

3% less funds holding

Funds holding: 94 → 91 (-3)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.33M
2
BFA
BlackRock Fund Advisors
California
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$908K
4
Bank of America
Bank of America
North Carolina
+$634K
5
TCM
Traynor Capital Management
Pennsylvania
+$282K

Top Sellers

Rank Fund Capital Flow
1
TB
Terril Brothers
Missouri
-$7.7M
2
Invesco
Invesco
Georgia
-$2.02M
3
First Trust Advisors
First Trust Advisors
Illinois
-$757K
4
PCM
Perkins Capital Management
Minnesota
-$480K
5
Wells Fargo
Wells Fargo
California
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
SAM
77
Shamrock Asset Management
Texas
$28K – – –
KLI
78
Kelman-Lazarov Inc
Tennessee
$26K +$25.5K +1,006 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$20.4K – – –
FFC
80
First Financial Corp
Indiana
$20K – – –
PG
81
Patten Group
Tennessee
$16.6K +$16.5K +649 New
BAM
82
Bruderman Asset Management
New York
$10K – – –
NCM
83
Nelson Capital Management
California
$10K – – –
WA
84
WFG Advisors
Texas
$10K +$10.1K +400 New
AF
85
Allworth Financial
California
$9K +$5.07K +200 +145%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
HI
87
Hudock Inc
Pennsylvania
$5K – – –
GWM
88
Gupta Wealth Management
California
$3K – – –
CFA
89
Carroll Financial Associates
North Carolina
$1K – – –
OC
90
Oakworth Capital
Alabama
$1K – – –
EWM
91
Endurance Wealth Management
Rhode Island
$153 – – –
PCM
92
Perkins Capital Management
Minnesota
– -$480K -18,500 Closed
IIA
93
IPG Investment Advisors
California
– -$107K -10,415 Closed
Jane Street
94
Jane Street
New York
– -$222K -8,552 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
– -$213K -8,220 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$203K -7,804 Closed
IA
97
IFP Advisors
Florida
– -$27K -1,026 Closed
GAM
98
Gemmer Asset Management
California
– -$26K -1,000 Closed
ACM
99
Argentus Capital Management
Texas
– -$16K -600 Closed
RPG
100
Risk Paradigm Group
Texas
– -$12.2K -470 Closed
1 2 3
4
5

BCS.PRA.CL Hedge Fund Activity: Q1 2016 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 2016, worth a combined $350M — up 6.4% from $329M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCS.PRA.CL and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Cohen & Steers, adding an estimated $5.33M. The largest seller was Terril Brothers, cutting an estimated $7.7M.

  • 91 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2016, down from 94 in Q4 2015.
  • Funds reported $350M of Barclays Bank Plc Series 3 stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q1 2016 was Cohen & Steers, an estimated $5.33M added.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2016 was Terril Brothers, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2016.