BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

91 hedge funds and large institutions have $313M invested in Barclays Bank Plc Series 3 in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
22
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$111M 4,300,295 +394,741 +10%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.9M 1,156,636 -10,899 -0.9%
Invesco
3
Invesco
Georgia
$22.5M 869,485 +2,224 +0.3%
FC
4
Flaherty & Crumrine
California
$17.2M 666,181
TB
5
Terril Brothers
Missouri
$12.5M 486,435 -2,450 -0.5%
Cohen & Steers
6
Cohen & Steers
New York
$10.6M 411,661 +41,500 +11%
Principal Financial Group
7
Principal Financial Group
Iowa
$9.27M 358,701 -108,060 -23%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.2M 317,404
UBS Group
9
UBS Group
Switzerland
$8.18M 316,692 -66,419 -17%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.58M 294,125 +19,497 +7%
MAA
11
Managed Account Advisors
New Jersey
$5.93M 229,583 -64,082 -22%
BTS
12
BB&T Securities
Virginia
$5.67M 21,962
QI
13
Qualcomm Inc
California
$5.25M 203,221
TIM
14
Thornburg Investment Management
New Mexico
$5.17M 200,000
Wells Fargo
15
Wells Fargo
California
$5.07M 196,189 -36,858 -16%
CS
16
Credit Suisse
Switzerland
$5M 193,600 +193,600 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.99M 154,515 -723 -0.5%
GXMC
18
Global X Management Company
New York
$3.7M 143,358 +40,260 +39%
TYCC
19
Texas Yale Capital Corp
Florida
$3.56M 137,785
Bank of America
20
Bank of America
North Carolina
$3.46M 133,710 -3,531 -3%
GH
21
GAM Holding
Switzerland
$2.38M 91,994
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.39M 53,826 +38,800 +258%
LPL Financial
24
LPL Financial
California
$1.35M 52,103 +6,764 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.07M 41,429 -15,465 -27%