Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
97 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 11 closing their positions.
1% more capital invested
Capital invested by funds: $364M → $369M (+$4.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
4% less funds holding
Funds holding: 101 → 97 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 2 |
Cohen & Steers
New York
|
+$1.96M |
| 3 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$1.67M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.16M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
Qualcomm Inc
San Diego,
California
|
-$4.1M |
| 2 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$3.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.71M |
| 5 |
JP Morgan Chase
New York
|
-$1.54M |
BCS.PRA.CL Hedge Fund Activity: Q3 2016 in Review
97 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2016, worth a combined $369M — up 1.1% from $364M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BCS.PRA.CL and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Qualcomm Inc, cutting an estimated $4.1M.
- 97 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2016, down from 101 in Q2 2016.
- Funds reported $369M of Barclays Bank Plc Series 3 stock for Q3 2016, up 1.1% quarter-over-quarter.
- 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2016 and 11 closed out, a net change of -3 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.7M added.
- The largest Barclays Bank Plc Series 3 seller in Q3 2016 was Qualcomm Inc, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2016.