Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
93 hedge funds and large institutions have $347M 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.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
8% more funds holding
Funds holding: 86 → 93 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $350M → $347M (-$3.44M)
60% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.3M |
| 2 |
Cohen & Steers
New York
|
+$2.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.31M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.42M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.06M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$992K |
| 5 |
LPL Financial
San Diego,
California
|
-$206K |
BCS.PRA.CL Hedge Fund Activity: Q3 2015 in Review
93 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2015, worth a combined $347M — down 0.98% from $350M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCS.PRA.CL positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.3M. The largest seller was Carlson Capital, cutting an estimated $2.42M.
- 93 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2015, up from 86 in Q2 2015.
- Funds reported $347M of Barclays Bank Plc Series 3 stock for Q3 2015, down 0.98% quarter-over-quarter.
- 11 funds opened new Barclays Bank Plc Series 3 positions in Q3 2015 and 2 closed out, a net change of +9 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $4.3M added.
- The largest Barclays Bank Plc Series 3 seller in Q3 2015 was Carlson Capital, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2015.