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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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

8% more funds holding

Funds holding: 8693 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $321M → $318M (-$3.01M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

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 Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$112M +$4.3M +166,056 +4%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.5M -$139K -5,376 -0.5%
Invesco
3
Invesco
Georgia
$21.8M +$139K +5,358 +0.6%
Cohen & Steers
4
Cohen & Steers
New York
$20.7M +$2.81M +108,542 +16%
FC
5
Flaherty & Crumrine
California
$17.1M
TB
6
Terril Brothers
Missouri
$12.1M -$7.76K -300 -0.1%
CC
7
Carlson Capital
Texas
$11.5M -$2.42M -93,503 -17%
UBS Group
8
UBS Group
Switzerland
$8.22M -$78.2K -3,021 -0.9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8M -$12.9K -500 -0.2%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.08M -$1.33M -51,525 -16%
Bank of America
11
Bank of America
North Carolina
$5.7M +$2.59M +100,102 +82%
QI
12
Qualcomm Inc
California
$5.2M
TIM
13
Thornburg Investment Management
New Mexico
$5.12M
Wells Fargo
14
Wells Fargo
California
$5.1M +$44.1K +1,706 +0.9%
CS
15
Credit Suisse
Switzerland
$4.96M
Principal Financial Group
16
Principal Financial Group
Iowa
$4.52M -$2.06M -79,418 -31%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.9M -$63.3K -2,445 -2%
GXMC
18
Global X Management Company
New York
$3.66M +$53.5K +2,067 +1%
TYCC
19
Texas Yale Capital Corp
Florida
$3.61M -$103K -3,975 -3%
GH
20
GAM Holding
Switzerland
$2.35M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.25M +$575K +22,218 +34%
LPL Financial
22
LPL Financial
California
$1.37M -$206K -7,963 -13%
UCFA
23
United Capital Financial Advisors
Texas
$1.3M +$1.31M +50,764 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.2M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.13M +$25.3K +979 +2%

BCS.PRA.CL Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 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 $318M — down 0.94% from $321M 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 $318M of Barclays Bank Plc Series 3 stock for Q3 2015, down 0.94% 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.