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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

78 hedge funds and large institutions have $286M invested in Barclays Bank Plc Series 3 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7678 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $313M → $286M (-$27.5M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
33
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$82.3M -$11.2M -445,532 -12%
Principal Financial Group
2
Principal Financial Group
Iowa
$33.1M -$4.05M -161,653 -11%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$28.9M -$65K -2,594 -0.2%
FC
4
Flaherty & Crumrine
California
$24.9M +$1.24M +49,502 +5%
Invesco
5
Invesco
Georgia
$24.1M +$9.97M +397,613 +70%
MAA
6
Managed Account Advisors
New Jersey
$10.3M -$1.39M -55,431 -12%
Wells Fargo
7
Wells Fargo
California
$9.49M -$383K -15,256 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.99M -$226K -9,000 -2%
U
9
UBS
Switzerland
$8.64M +$841K +33,527 +11%
QI
10
Qualcomm Inc
California
$7.39M +$1.15M +45,671 +18%
BTS
11
BB&T Securities
Virginia
$5.37M +$21.3K +850 +4%
TIM
12
Thornburg Investment Management
New Mexico
$5M
Bank of America
13
Bank of America
North Carolina
$3.95M +$486K +19,367 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.71M +$99.5K +3,968 +3%
State Street
15
State Street
Massachusetts
$2.89M -$1.19M -47,508 -29%
TYCC
16
Texas Yale Capital Corp
Florida
$2.88M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.73M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.38M +$376K +15,000 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.28M +$25K +999 +2%
RJA
20
Raymond James & Associates
Florida
$1.19M +$101K +4,026 +9%
KIA
21
KCM Investment Advisors
California
$1.18M -$87.8K -3,500 -7%
SAM
22
Solaris Asset Management
New York
$1.07M +$258K +10,300 +31%
LPL Financial
23
LPL Financial
California
$915K +$24.8K +990 +3%
PAM
24
Private Asset Management
California
$911K -$37.6K -1,500 -4%
HNB
25
Huntington National Bank
Ohio
$900K +$50.1K +2,000 +6%

BCS.PRA.CL Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2013, worth a combined $286M — down 8.8% from $313M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PRA.CL positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $9.97M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.2M.

  • 78 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $286M of Barclays Bank Plc Series 3 stock for Q3 2013, down 8.8% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2013 was Invesco, an estimated $9.97M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2013 was BlackRock Fund Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.