BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

88 hedge funds and large institutions have $280M invested in Barclays Bank Plc Series 3 in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
23
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$78.2M 3,106,041 -186,205 -6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.8M 1,145,942 -8,183 -0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$28.5M 1,130,675 -194,837 -15%
FC
4
Flaherty & Crumrine
California
$25M 994,502
Invesco
5
Invesco
Georgia
$23.8M 945,510 -19,009 -2%
U
6
UBS
Switzerland
$10M 398,553 +53,086 +15%
Wells Fargo
7
Wells Fargo
California
$9.35M 371,345 -8,275 -2%
MAA
8
Managed Account Advisors
New Jersey
$8.89M 353,282 -57,243 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.65M 343,704 -16,000 -4%
QI
10
Qualcomm Inc
California
$7.44M 295,671
BTS
11
BB&T Securities
Virginia
$5.74M 22,821 +1,327 +6%
TIM
12
Thornburg Investment Management
New Mexico
$5.03M 200,000
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.94M 156,627 +8,374 +6%
Bank of America
14
Bank of America
North Carolina
$3.47M 137,809 -20,267 -13%
TYCC
15
Texas Yale Capital Corp
Florida
$3.02M 119,945 +4,625 +4%
State Street
16
State Street
Massachusetts
$2.56M 101,506 -14,126 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.39M 55,000
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M 50,460 -683 -1%
RJA
20
Raymond James & Associates
Florida
$1.23M 48,893 +1,333 +3%
Cohen & Steers
21
Cohen & Steers
New York
$1.21M 48,243 +40,000 +485%
PAM
22
Private Asset Management
California
$1.17M 46,633 +10,200 +28%
KIA
23
KCM Investment Advisors
California
$1.17M 46,441 -600 -1%
LPL Financial
24
LPL Financial
California
$1.01M 40,241 +3,560 +10%
Goldman Sachs
25
Goldman Sachs
New York
$945K 37,542 +10,279 +38%