Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
86 hedge funds and large institutions have $350M invested in Barclays Bank Plc Series 3 in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.
4% more capital invested
Capital invested by funds: $336M → $350M (+$13.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 91 → 86 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$14M |
| 2 |
Cohen & Steers
New York
|
+$7.46M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$854K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.27M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.18M |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$949K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$648K |
BCS.PRA.CL Hedge Fund Activity: Q2 2015 in Review
86 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2015, worth a combined $350M — up 4% from $336M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BCS.PRA.CL and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $14M. The largest seller was Principal Financial Group, cutting an estimated $2.66M.
- 86 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2015, down from 91 in Q1 2015.
- Funds reported $350M of Barclays Bank Plc Series 3 stock for Q2 2015, up 4% quarter-over-quarter.
- 8 funds opened new Barclays Bank Plc Series 3 positions in Q2 2015 and 11 closed out, a net change of -3 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q2 2015 was Carlson Capital, an estimated $14M added.
- The largest Barclays Bank Plc Series 3 seller in Q2 2015 was Principal Financial Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q2 2015.