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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 $300M invested in Barclays Bank Plc Series 3 in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 9089 (-1)

7% less capital invested

Capital invested by funds: $322M → $300M (-$22.1M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
21
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$90.1M +$1.97M +76,617 +2%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$30.1M +$38.4K +1,498 +0.1%
Invesco
3
Invesco
Georgia
$22.3M -$225K -8,762 -1%
Principal Financial Group
4
Principal Financial Group
Iowa
$19.7M -$3.3M -128,678 -14%
FC
5
Flaherty & Crumrine
California
$18M -$7.59M -295,671 -30%
TB
6
Terril Brothers
Missouri
$12.7M +$12.6M +491,285 New
U
7
UBS
Switzerland
$10.8M +$167K +6,520 +2%
Cohen & Steers
8
Cohen & Steers
New York
$9.53M +$1.1M +43,000 +13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.2M
MAA
10
Managed Account Advisors
New Jersey
$7.76M -$182K -7,074 -2%
QI
11
Qualcomm Inc
California
$7.61M
First Trust Advisors
12
First Trust Advisors
Illinois
$6.23M +$776K +30,245 +14%
TIM
13
Thornburg Investment Management
New Mexico
$5.15M
Wells Fargo
14
Wells Fargo
California
$5.1M +$211K +8,235 +4%
BTS
15
BB&T Securities
Virginia
$5.03M -$47.8K -1,862 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.03M +$17.2K +671 +0.4%
TYCC
17
Texas Yale Capital Corp
Florida
$3.55M +$50K +1,950 +1%
Bank of America
18
Bank of America
North Carolina
$3.37M +$69.1K +2,692 +2%
State Street
19
State Street
Massachusetts
$2.91M -$72.2K -2,815 -2%
GH
20
GAM Holding
Switzerland
$2.37M
GXMC
21
Global X Management Company
New York
$2.05M +$438K +17,083 +27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.35M
PAM
23
Private Asset Management
California
$1.27M -$2.57K -100 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$1.2M +$31.6K +1,231 +3%
LPL Financial
25
LPL Financial
California
$1.08M +$41.8K +1,629 +4%

BCS.PRA.CL Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2014, worth a combined $300M — down 6.9% from $322M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCS.PRA.CL and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 21 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $28.2M. The largest seller was Flaherty & Crumrine, cutting an estimated $7.59M.

  • 89 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $300M of Barclays Bank Plc Series 3 stock for Q3 2014, down 6.9% quarter-over-quarter.
  • 6 funds opened new Barclays Bank Plc Series 3 positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $28.2M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2014 was Flaherty & Crumrine, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2014.