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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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

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 Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$87.7M +$6.5M +253,472 +8%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.9M +$390K +15,201 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M -$28.2M -1,097,500 Closed
FC
4
Flaherty & Crumrine
California
$25.5M
Principal Financial Group
5
Principal Financial Group
Iowa
$22.9M -$3.85M -150,029 -14%
Invesco
6
Invesco
Georgia
$22.4M -$523K -20,396 -2%
U
7
UBS
Switzerland
$10.6M -$161K -6,268 -1%
Cohen & Steers
8
Cohen & Steers
New York
$8.38M +$6.38M +248,740 +317%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.16M -$51.3K -2,000 -0.6%
MAA
10
Managed Account Advisors
New Jersey
$7.9M -$618K -24,075 -7%
QI
11
Qualcomm Inc
California
$7.57M
BTS
12
BB&T Securities
Virginia
$5.49M -$10.3K -400 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$5.42M +$5.18M +201,653 +1,894%
TIM
14
Thornburg Investment Management
New Mexico
$5.12M
Wells Fargo
15
Wells Fargo
California
$4.86M -$4.37M -170,445 -47%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.99M +$24.6K +960 +0.6%
TYCC
17
Texas Yale Capital Corp
Florida
$3.48M +$125K +4,865 +4%
Bank of America
18
Bank of America
North Carolina
$3.29M -$111K -4,331 -3%
State Street
19
State Street
Massachusetts
$2.97M +$167K +6,516 +6%
GH
20
GAM Holding
Switzerland
$2.35M
GXMC
21
Global X Management Company
New York
$1.6M +$394K +15,361 +33%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.33M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M
PAM
24
Private Asset Management
California
$1.27M +$21.8K +850 +2%
Goldman Sachs
25
Goldman Sachs
New York
$1.17M +$204K +7,966 +21%

BCS.PRA.CL Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2014, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRA.CL positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $28.2M sold.

  • 90 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $322M of Barclays Bank Plc Series 3 stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.5M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.