Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
98 hedge funds and large institutions have $302M invested in Barclays Bank Plc Series 3 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
10% more funds holding
Funds holding: 89 → 98 (+9)
1% more capital invested
Capital invested by funds: $300M → $302M (+$1.94M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$896K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$872K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$825K |
| 5 |
GXMC
Global X Management Company
New York
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.72M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.91M |
| 3 |
QI
Qualcomm Inc
San Diego,
California
|
-$2.38M |
| 4 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$839K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
State Street
Boston,
Massachusetts
| – | -$2.91M | -113,222 | Closed |
|
|
ICOA
102
Investment Centers of America
Bismarck,
North Dakota
| – | -$200K | -7,775 | Closed |
|
|
PTC
103
Private Trust Company
Cleveland,
Ohio
| – | -$82K | -3,200 | Closed |
|
|
CFA
104
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -50 | Closed |
|
BCS.PRA.CL Hedge Fund Activity: Q4 2014 in Review
98 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2014, worth a combined $302M — up 0.65% from $300M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCS.PRA.CL positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Principal Financial Group, cutting an estimated $7.72M.
- 98 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2014, up from 89 in Q3 2014.
- Funds reported $302M of Barclays Bank Plc Series 3 stock for Q4 2014, up 0.65% quarter-over-quarter.
- 16 funds opened new Barclays Bank Plc Series 3 positions in Q4 2014 and 4 closed out, a net change of +12 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $10.4M added.
- The largest Barclays Bank Plc Series 3 seller in Q4 2014 was Principal Financial Group, an estimated $7.72M sold.
Based on aggregated 13F filings for Q4 2014.