Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
91 hedge funds and large institutions have $313M invested in Barclays Bank Plc Series 3 in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 15 closing their positions.
4% more capital invested
Capital invested by funds: $302M → $313M (+$10.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 98 → 91 (-7)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.04M |
| 3 |
Cohen & Steers
New York
|
+$1.08M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1.05M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.73M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$959K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| – | -$18K | -700 | Closed |
|
|
RMAM
102
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$10K | -400 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -356 | Closed |
|
|
NPC
104
National Planning Corporation
El Segundo,
California
| – | -$6.49K | -250 | Closed |
|
|
DADC
105
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -200 | Closed |
|
106
First Manhattan
New York
| – | -$5K | -195 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -150 | Closed |
|
108
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -29 | Closed |
|
BCS.PRA.CL Hedge Fund Activity: Q1 2015 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 2015, worth a combined $313M — up 3.6% from $302M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BCS.PRA.CL and 10 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.3M. The largest seller was Principal Financial Group, cutting an estimated $2.81M.
- 91 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2015, down from 98 in Q4 2014.
- Funds reported $313M of Barclays Bank Plc Series 3 stock for Q1 2015, up 3.6% quarter-over-quarter.
- 10 funds opened new Barclays Bank Plc Series 3 positions in Q1 2015 and 15 closed out, a net change of -5 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $10.3M added.
- The largest Barclays Bank Plc Series 3 seller in Q1 2015 was Principal Financial Group, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2015.