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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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95 hedge funds and large institutions have $363M invested in Barclays Bank Plc Series 3 in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $369M → $363M (-$5.48M)

1% less funds holding

Funds holding: 96 → 95 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.56M
2
FA
FDx Advisors
Illinois
+$485K
3
GXMC
Global X Management Company
New York
+$433K
4
VFA
Voya Financial Advisors
Connecticut
+$341K
5
RJA
Raymond James & Associates
Florida
+$331K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.47M
2
HNB
Huntington National Bank
Ohio
-$740K
3
TB
Terril Brothers
Missouri
-$721K
4
Invesco
Invesco
Georgia
-$575K
5
Millennium Management
Millennium Management
New York
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
$39K +$39.3K +1,534 New
IA
77
IFP Advisors
Florida
$34K +$333 +13 +1%
Barclays
78
Barclays
United Kingdom
$30K – – –
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K – – –
SAM
80
Shamrock Asset Management
Texas
$28K – – –
GT
81
Glenmede Trust
Pennsylvania
$25K – – –
WEC
82
Winslow Evans & Crocker
Massachusetts
$20.3K – – –
FFC
83
First Financial Corp
Indiana
$20K – – –
PG
84
Patten Group
Tennessee
$17K – – –
AF
85
Allworth Financial
California
$15K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$15K – – –
IWA
87
IBEX Wealth Advisors
New Jersey
$14K +$14.1K +550 New
OC
88
Oakworth Capital
Alabama
$11K – – –
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$8K +$7.68K +300 New
NFG
90
Next Financial Group
Texas
$6K – – –
Bessemer Group
91
Bessemer Group
New Jersey
$5K – – –
HI
92
Hudock Inc
Pennsylvania
$5K – – –
SFG
93
SevenBridge Financial Group
Pennsylvania
$5K +$4.5K +176 New
YWP
94
YorkBridge Wealth Partners
New York
$4K +$4.14K +162 New
ANBT
95
American National Bank & Trust
Texas
$3K – – –
CFA
96
Carroll Financial Associates
North Carolina
$1K – – –
Millennium Management
97
Millennium Management
New York
– -$401K -15,571 Closed
NFG
98
Nations Financial Group
Iowa
– -$235K -9,130 Closed
PTC
99
Private Trust Company
Ohio
– -$203K -7,900 Closed
CHC
100
City Holding Co
West Virginia
– -$194K -7,550 Closed
1 2 3
4
5

BCS.PRA.CL Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2016, worth a combined $363M — down 1.5% from $369M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.47M.

  • 95 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $363M of Barclays Bank Plc Series 3 stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2016 was LPL Financial, an estimated $1.56M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2016 was BlackRock Fund Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2016.