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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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96 hedge funds and large institutions have $369M invested in Barclays Bank Plc Series 3 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $364M → $369M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

5% less funds holding

Funds holding: 101 → 96 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.7M
2
Cohen & Steers
Cohen & Steers
New York
+$1.96M
3
VFA
Voya Financial Advisors
Connecticut
+$1.67M
4
FA
FDx Advisors
Illinois
+$1.16M
5
EA
Emerald Acquisition
Washington
+$710K

Top Sellers

Rank Fund Capital Flow
1
QI
Qualcomm Inc
California
-$4.1M
2
FC
Flaherty & Crumrine
California
-$3.62M
3
Bank of America
Bank of America
North Carolina
-$2.5M
4
Invesco
Invesco
Georgia
-$1.71M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
76
Reilly Financial Advisors
California
$36K – – –
IA
77
IFP Advisors
Florida
$34K +$310 +12 +0.9%
Barclays
78
Barclays
United Kingdom
$31K – – –
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
SAM
80
Shamrock Asset Management
Texas
$28K – – –
KLI
81
Kelman-Lazarov Inc
Tennessee
$25.9K – – –
GT
82
Glenmede Trust
Pennsylvania
$25K – – –
FTUS
83
Flow Traders U.S.
New York
$21K +$20.7K +800 New
WHG
84
Westwood Holdings Group
Texas
$21K +$21.2K +820 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$20.6K – – –
FFC
86
First Financial Corp
Indiana
$20K – – –
PG
87
Patten Group
Tennessee
$16.6K – – –
Deutsche Bank
88
Deutsche Bank
Germany
$15K -$476K -18,428 -97%
AF
89
Allworth Financial
California
$15K +$15.5K +600 New
OC
90
Oakworth Capital
Alabama
$11K – – –
NCM
91
Nelson Capital Management
California
$10K – – –
WA
92
WFG Advisors
Texas
$10K – – –
NFG
93
Next Financial Group
Texas
$6K – – –
Bessemer Group
94
Bessemer Group
New Jersey
$5K – – –
HI
95
Hudock Inc
Pennsylvania
$5K – – –
ANBT
96
American National Bank & Trust
Texas
$3K – – –
CFA
97
Carroll Financial Associates
North Carolina
$1K – – –
JP Morgan Chase
98
JP Morgan Chase
New York
– -$1.54M -60,000 Closed
Principal Financial Group
99
Principal Financial Group
Iowa
– -$536K -20,808 Closed
William Blair & Company
100
William Blair & Company
Illinois
– -$245K -9,500 Closed
1 2 3
4
5

BCS.PRA.CL Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2016, worth a combined $369M — up 1.1% from $364M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRA.CL and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Qualcomm Inc, cutting an estimated $4.1M.

  • 96 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2016, down from 101 in Q2 2016.
  • Funds reported $369M of Barclays Bank Plc Series 3 stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.7M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2016 was Qualcomm Inc, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2016.