We are live on ! Find out more
BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

89 hedge funds and large institutions have $285M invested in Barclays Bank Plc Series 3 in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8889 (+1)

2% more capital invested

Capital invested by funds: $280M → $285M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
21
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$81.4M +$1.66M +65,216 +2%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.6M +$141K +5,560 +0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$26.8M -$2.16M -84,923 -8%
FC
4
Flaherty & Crumrine
California
$25.5M
Invesco
5
Invesco
Georgia
$23M -$1.29M -50,765 -5%
U
6
UBS
Switzerland
$10.8M +$549K +21,615 +5%
Wells Fargo
7
Wells Fargo
California
$9.25M -$278K -10,959 -3%
MAA
8
Managed Account Advisors
New Jersey
$8.54M -$526K -20,722 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.23M -$587K -23,100 -7%
QI
10
Qualcomm Inc
California
$7.59M
BTS
11
BB&T Securities
Virginia
$5.6M -$25.4K -1,000 -4%
TIM
12
Thornburg Investment Management
New Mexico
$5.13M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.97M -$46.2K -1,820 -1%
Bank of America
14
Bank of America
North Carolina
$3.41M -$130K -5,099 -4%
TYCC
15
Texas Yale Capital Corp
Florida
$3.36M +$280K +11,025 +9%
State Street
16
State Street
Massachusetts
$2.81M +$204K +8,015 +8%
GH
17
GAM Holding
Switzerland
$2.36M +$2.34M +91,994 New
Cohen & Steers
18
Cohen & Steers
New York
$2.01M +$767K +30,178 +63%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.7M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.28M -$8.03K -316 -0.6%
PAM
21
Private Asset Management
California
$1.25M +$50K +1,967 +4%
RJA
22
Raymond James & Associates
Florida
$1.21M -$45K -1,770 -4%
GXMC
23
Global X Management Company
New York
$1.21M +$268K +10,552 +29%
KIA
24
KCM Investment Advisors
California
$1.17M -$17.8K -700 -2%
LPL Financial
25
LPL Financial
California
$1.07M +$35.4K +1,394 +3%

BCS.PRA.CL Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2014, worth a combined $285M — up 1.7% from $280M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRA.CL positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was GAM Holding, opening a new position worth an estimated $2.34M. The largest seller was Principal Financial Group, cutting an estimated $2.16M.

  • 89 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $285M of Barclays Bank Plc Series 3 stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc Series 3 positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q1 2014 was GAM Holding, an estimated $2.34M added.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2014 was Principal Financial Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2014.