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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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

13% more funds holding

Funds holding: 7888 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $286M → $280M (-$5.7M)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.55%
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 Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$78.2M -$4.67M -186,205 -6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.8M -$205K -8,183 -0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$28.5M -$4.89M -194,837 -15%
FC
4
Flaherty & Crumrine
California
$25M
Invesco
5
Invesco
Georgia
$23.8M -$477K -19,009 -2%
U
6
UBS
Switzerland
$10M +$1.33M +53,086 +15%
Wells Fargo
7
Wells Fargo
California
$9.35M -$208K -8,275 -2%
MAA
8
Managed Account Advisors
New Jersey
$8.89M -$1.44M -57,243 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.65M -$402K -16,000 -4%
QI
10
Qualcomm Inc
California
$7.44M
BTS
11
BB&T Securities
Virginia
$5.74M +$33.3K +1,327 +6%
TIM
12
Thornburg Investment Management
New Mexico
$5.03M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.94M +$210K +8,374 +6%
Bank of America
14
Bank of America
North Carolina
$3.47M -$509K -20,267 -13%
TYCC
15
Texas Yale Capital Corp
Florida
$3.02M +$116K +4,625 +4%
State Street
16
State Street
Massachusetts
$2.56M -$355K -14,126 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.75M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.39M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M -$17.1K -683 -1%
RJA
20
Raymond James & Associates
Florida
$1.23M +$33.5K +1,333 +3%
Cohen & Steers
21
Cohen & Steers
New York
$1.21M +$1M +40,000 +485%
PAM
22
Private Asset Management
California
$1.17M +$256K +10,200 +28%
KIA
23
KCM Investment Advisors
California
$1.17M -$15.1K -600 -1%
LPL Financial
24
LPL Financial
California
$1.01M +$89.4K +3,560 +10%
Goldman Sachs
25
Goldman Sachs
New York
$945K +$258K +10,279 +38%

BCS.PRA.CL Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2013, worth a combined $280M — down 2% from $286M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCS.PRA.CL positions and 6 closed out — a net gain of 11 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $27.6M. The largest seller was Principal Financial Group, cutting an estimated $4.89M.

  • 88 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $280M of Barclays Bank Plc Series 3 stock for Q4 2013, down 2% quarter-over-quarter.
  • 17 funds opened new Barclays Bank Plc Series 3 positions in Q4 2013 and 6 closed out, a net change of +11 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $27.6M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2013 was Principal Financial Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2013.