BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

93 hedge funds and large institutions have $318M invested in Barclays Bank Plc Series 3 in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 2 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
12
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$112M 4,378,690 +166,056 +4%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.5M 1,114,576 -5,376 -0.5%
Invesco
3
Invesco
Georgia
$21.8M 849,789 +5,358 +0.6%
Cohen & Steers
4
Cohen & Steers
New York
$20.7M 808,279 +108,542 +16%
FC
5
Flaherty & Crumrine
California
$17.1M 666,181
TB
6
Terril Brothers
Missouri
$12.1M 473,210 -300 -0.1%
CC
7
Carlson Capital
Texas
$11.5M 448,636 -93,503 -17%
UBS Group
8
UBS Group
Switzerland
$8.22M 321,222 -3,021 -0.9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8M 312,554 -500 -0.2%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.08M 275,611 -51,525 -16%
Bank of America
11
Bank of America
North Carolina
$5.7M 222,863 +100,102 +82%
QI
12
Qualcomm Inc
California
$5.2M 203,221
TIM
13
Thornburg Investment Management
New Mexico
$5.12M 200,000
Wells Fargo
14
Wells Fargo
California
$5.1M 199,271 +1,706 +0.9%
CS
15
Credit Suisse
Switzerland
$4.96M 193,600
Principal Financial Group
16
Principal Financial Group
Iowa
$4.52M 176,388 -79,418 -31%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.9M 152,319 -2,445 -2%
GXMC
18
Global X Management Company
New York
$3.66M 142,844 +2,067 +1%
TYCC
19
Texas Yale Capital Corp
Florida
$3.61M 141,185 -3,975 -3%
GH
20
GAM Holding
Switzerland
$2.36M 91,994
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.25M 87,720 +22,218 +34%
LPL Financial
22
LPL Financial
California
$1.37M 53,334 -7,963 -13%
UCFA
23
United Capital Financial Advisors
Texas
$1.3M 50,764 +50,764 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.13M 44,101 +979 +2%