BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

90 hedge funds and large institutions have $322M invested in Barclays Bank Plc Series 3 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
20
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$87.7M 3,424,729 +253,472 +8%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.9M 1,166,703 +15,201 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-1,097,500 Closed
FC
4
Flaherty & Crumrine
California
$25.5M 994,502
Principal Financial Group
5
Principal Financial Group
Iowa
$22.9M 895,723 -150,029 -14%
Invesco
6
Invesco
Georgia
$22.4M 874,349 -20,396 -2%
U
7
UBS
Switzerland
$10.6M 413,900 -6,268 -1%
Cohen & Steers
8
Cohen & Steers
New York
$8.38M 327,161 +248,740 +317%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.16M 318,604 -2,000 -0.6%
MAA
10
Managed Account Advisors
New Jersey
$7.9M 308,485 -24,075 -7%
QI
11
Qualcomm Inc
California
$7.57M 295,671
BTS
12
BB&T Securities
Virginia
$5.49M 21,421 -400 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$5.42M 212,300 +201,653 +1,894%
TIM
14
Thornburg Investment Management
New Mexico
$5.12M 200,000
Wells Fargo
15
Wells Fargo
California
$4.86M 189,941 -170,445 -47%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.99M 155,767 +960 +0.6%
TYCC
17
Texas Yale Capital Corp
Florida
$3.48M 135,835 +4,865 +4%
Bank of America
18
Bank of America
North Carolina
$3.29M 128,379 -4,331 -3%
State Street
19
State Street
Massachusetts
$2.97M 116,037 +6,516 +6%
GH
20
GAM Holding
Switzerland
$2.35M 91,994
GXMC
21
Global X Management Company
New York
$1.6M 62,390 +15,361 +33%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M 50,144
PAM
24
Private Asset Management
California
$1.27M 49,450 +850 +2%
Goldman Sachs
25
Goldman Sachs
New York
$1.17M 45,518 +7,966 +21%