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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

94 hedge funds and large institutions have $329M invested in Barclays Bank Plc Series 3 in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9394 (+1)

4% more capital invested

Capital invested by funds: $318M → $329M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
18
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$120M +$6.31M +244,052 +6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.9M +$1.78K +69 +0%
Cohen & Steers
3
Cohen & Steers
New York
$25.2M +$4.19M +162,078 +20%
Invesco
4
Invesco
Georgia
$24.7M +$2.59M +99,970 +12%
FC
5
Flaherty & Crumrine
California
$17.2M -$99.1K -3,831 -0.6%
TB
6
Terril Brothers
Missouri
$12.3M -$9.05K -350 -0.1%
UBS Group
7
UBS Group
Switzerland
$8.52M +$173K +6,702 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.12M
Morgan Stanley
9
Morgan Stanley
New York
$7.56M +$7.52M +290,989 New
First Trust Advisors
10
First Trust Advisors
Illinois
$6.47M -$683K -26,415 -10%
Bank of America
11
Bank of America
North Carolina
$5.91M +$125K +4,842 +2%
QI
12
Qualcomm Inc
California
$5.28M
TIM
13
Thornburg Investment Management
New Mexico
$5.19M
Wells Fargo
14
Wells Fargo
California
$5.13M -$39.3K -1,518 -0.8%
CS
15
Credit Suisse
Switzerland
$5.03M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.97M +$15.8K +612 +0.4%
TYCC
17
Texas Yale Capital Corp
Florida
$3.56M -$102K -3,925 -3%
LPL Financial
18
LPL Financial
California
$3.12M +$1.7M +65,894 +124%
GXMC
19
Global X Management Company
New York
$2.83M -$876K -33,856 -24%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.7M +$420K +16,225 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.57M -$2M -77,512 -44%
GH
22
GAM Holding
Switzerland
$2.39M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.97M +$20.7K +800 New
RJA
24
Raymond James & Associates
Florida
$1.15M +$46.2K +1,786 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M -$8.02K -310 -0.7%

BCS.PRA.CL Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2015, worth a combined $329M — up 3.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $7.52M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.5M sold.

  • 94 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $329M of Barclays Bank Plc Series 3 stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2015 was Morgan Stanley, an estimated $7.52M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2015 was Carlson Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.