Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 2 |
Cohen & Steers
New York
|
+$1.96M |
| 3 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$1.67M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.16M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
Qualcomm Inc
San Diego,
California
|
-$4.1M |
| 2 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$3.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.71M |
| 5 |
JP Morgan Chase
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Southport Capital Management
Chattanooga,
Tennessee
| – | -$124K | -4,820 | Closed |
|
|
SLF
102
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$103K | -4,000 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$44K | -1,706 | Closed |
|
|
BIM
104
BlackRock Investment Management
Wilmington,
Delaware
| – | -$36K | -1,400 | Closed |
|
105
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -1,051 | Closed |
|
|
DADC
106
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -400 | Closed |
|
107
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -200 | Closed |
|
|
SFG
108
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -176 | Closed |
|
|
WP
109
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2.06K | -160 | Closed |
|
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.