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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

98 hedge funds and large institutions have $302M invested in Barclays Bank Plc Series 3 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8998 (+9)

1% more capital invested

Capital invested by funds: $300M → $302M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
25
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$101M +$10.4M +404,208 +12%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$30.1M -$17.1K -666 -0.1%
Invesco
3
Invesco
Georgia
$22.4M +$43K +1,674 +0.2%
FC
4
Flaherty & Crumrine
California
$17.2M -$839K -32,650 -5%
TB
5
Terril Brothers
Missouri
$12.6M -$61.7K -2,400 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$12M -$7.72M -300,284 -39%
UBS Group
7
UBS Group
Switzerland
$9.89M +$9.85M +383,111 New
Cohen & Steers
8
Cohen & Steers
New York
$9.55M
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.19M -$30.8K -1,200 -0.4%
MAA
10
Managed Account Advisors
New Jersey
$7.58M -$199K -7,746 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.08M +$825K +32,083 +13%
Wells Fargo
12
Wells Fargo
California
$6.01M +$896K +34,871 +18%
BTS
13
BB&T Securities
Virginia
$5.67M +$61.8K +2,403 +12%
QI
14
Qualcomm Inc
California
$5.25M -$2.38M -92,450 -31%
TIM
15
Thornburg Investment Management
New Mexico
$5.16M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.01M -$30.8K -1,200 -0.8%
TYCC
17
Texas Yale Capital Corp
Florida
$3.56M
Bank of America
18
Bank of America
North Carolina
$3.54M +$159K +6,170 +5%
GXMC
19
Global X Management Company
New York
$2.66M +$607K +23,625 +30%
GH
20
GAM Holding
Switzerland
$2.37M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.47M +$404K +15,707 +38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.33M
PAM
23
Private Asset Management
California
$1.27M
Goldman Sachs
24
Goldman Sachs
New York
$1.23M +$20.5K +799 +2%
LPL Financial
25
LPL Financial
California
$1.17M +$79.1K +3,079 +7%

BCS.PRA.CL Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2014, worth a combined $302M — up 0.65% from $300M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCS.PRA.CL positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Principal Financial Group, cutting an estimated $7.72M.

  • 98 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $302M of Barclays Bank Plc Series 3 stock for Q4 2014, up 0.65% quarter-over-quarter.
  • 16 funds opened new Barclays Bank Plc Series 3 positions in Q4 2014 and 4 closed out, a net change of +12 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2014 was Principal Financial Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.