BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

86 hedge funds and large institutions have $321M 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.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
16
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$109M 4,212,634 -87,661 -2%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.5M 1,119,952 -36,684 -3%
Invesco
3
Invesco
Georgia
$21.9M 844,431 -25,054 -3%
Cohen & Steers
4
Cohen & Steers
New York
$18.2M 699,737 +288,076 +70%
FC
5
Flaherty & Crumrine
California
$17.3M 666,181
CC
6
Carlson Capital
Texas
$14.1M 542,139 +542,139 New
TB
7
Terril Brothers
Missouri
$12.3M 473,510 -12,925 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$8.49M 327,136 +33,011 +11%
UBS Group
9
UBS Group
Switzerland
$8.42M 324,243 +7,551 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.13M 313,054 -4,350 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$6.65M 255,806 -102,895 -29%
QI
12
Qualcomm Inc
California
$5.28M 203,221
TIM
13
Thornburg Investment Management
New Mexico
$5.2M 200,000
Wells Fargo
14
Wells Fargo
California
$5.13M 197,565 +1,376 +0.7%
CS
15
Credit Suisse
Switzerland
$5.03M 193,600
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.02M 154,764 +249 +0.2%
MAA
17
Managed Account Advisors
New Jersey
$3.78M 145,349 -84,234 -37%
TYCC
18
Texas Yale Capital Corp
Florida
$3.77M 145,160 +7,375 +5%
GXMC
19
Global X Management Company
New York
$3.66M 140,777 -2,581 -2%
Bank of America
20
Bank of America
North Carolina
$3.19M 122,761 -10,949 -8%
GH
21
GAM Holding
Switzerland
$2.39M 91,994
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.7M 65,502 +11,676 +22%
LPL Financial
23
LPL Financial
California
$1.6M 61,297 +9,194 +18%
Ameriprise
24
Ameriprise
Minnesota
$1.37M 52,895 +38,690 +272%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada