BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

96 hedge funds and large institutions have $369M invested in Barclays Bank Plc Series 3 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$148M 5,742,406 +491,286 +9%
Cohen & Steers
2
Cohen & Steers
New York
$30.2M 1,173,179 +75,836 +7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M 1,117,500
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$28.6M 1,108,729 +1,490 +0.1%
Invesco
5
Invesco
Georgia
$22.1M 857,762 -66,308 -7%
FC
6
Flaherty & Crumrine
California
$13.4M 522,174 -140,176 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$9.84M 382,308 -10,844 -3%
Morgan Stanley
8
Morgan Stanley
New York
$8.76M 340,089 +8,920 +3%
UBS Group
9
UBS Group
Switzerland
$8.15M 316,466 -2,482 -0.8%
Bank of America
10
Bank of America
North Carolina
$6.38M 247,876 -96,725 -28%
Wells Fargo
11
Wells Fargo
California
$5.43M 210,973 +5,492 +3%
TIM
12
Thornburg Investment Management
New Mexico
$5.15M 200,000
CS
13
Credit Suisse
Switzerland
$4.85M 188,200
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.26M 165,572 +2,862 +2%
TYCC
15
Texas Yale Capital Corp
Florida
$3.68M 142,985 +7,075 +5%
GXMC
16
Global X Management Company
New York
$3.54M 137,460 +23,413 +21%
TB
17
Terril Brothers
Missouri
$3.17M 123,142 -43,951 -26%
GH
18
GAM Holding
Switzerland
$2.55M 98,994
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.45M 95,248 -1,937 -2%
VFA
20
Voya Financial Advisors
Connecticut
$1.9M 74,071 +64,716 +692%
EA
21
Emerald Acquisition
Washington
$1.66M 64,298 +27,470 +75%
LPL Financial
22
LPL Financial
California
$1.6M 62,126 +1,942 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
FA
24
FDx Advisors
Illinois
$1.41M 54,655 +44,963 +464%
RJA
25
Raymond James & Associates
Florida
$1.31M 51,048 +7,010 +16%