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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

101 hedge funds and large institutions have $364M invested in Barclays Bank Plc Series 3 in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 91101 (+10)

4% more capital invested

Capital invested by funds: $350M → $364M (+$14.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
24
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Bruderman Asset Management
New York
$49K +$38.6K +1,500 +375%
ZB
77
Zions Bancorporation
Utah
$48K
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$44K +$438 +17 +1%
RFA
79
Reilly Financial Advisors
California
$36K
BIM
80
BlackRock Investment Management
Delaware
$36K +$36K +1,400 New
IA
81
IFP Advisors
Florida
$34K +$34.1K +1,326 New
Barclays
82
Barclays
United Kingdom
$31K -$304K -11,800 -91%
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
SAM
84
Shamrock Asset Management
Texas
$28K
SEI Investments
85
SEI Investments
Pennsylvania
$27K +$27.1K +1,051 New
KLI
86
Kelman-Lazarov Inc
Tennessee
$25.9K
GT
87
Glenmede Trust
Pennsylvania
$25K +$25.7K +1,000 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$20.6K
FFC
89
First Financial Corp
Indiana
$20K
PG
90
Patten Group
Tennessee
$16.7K
OC
91
Oakworth Capital
Alabama
$12K +$10.3K +400 +870%
NCM
92
Nelson Capital Management
California
$10K
WA
93
WFG Advisors
Texas
$10K
DADC
94
D.A. Davidson & Co
Montana
$10K +$10.3K +400 New
NFG
95
Next Financial Group
Texas
$6K +$6.44K +250 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$5K
HI
97
Hudock Inc
Pennsylvania
$5K
SFG
98
SevenBridge Financial Group
Pennsylvania
$5K +$4.53K +176 New
Bessemer Group
99
Bessemer Group
New Jersey
$5K +$5.15K +200 New
ANBT
100
American National Bank & Trust
Texas
$3K +$2.99K +116 New

BCS.PRA.CL Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2016, worth a combined $364M — up 4.1% from $350M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCS.PRA.CL positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.63M sold.

  • 101 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $364M of Barclays Bank Plc Series 3 stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 20 funds opened new Barclays Bank Plc Series 3 positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2016 was First Trust Advisors, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2016.