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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

1 hedge funds and large institutions have $237K invested in Barclays Bank Plc Series 3 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 951 (-94)

100% less capital invested

Capital invested by funds: $363M → $237K (-$363M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
1
Holders Change
-94
Holders Change %
-98.95%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$237K
Cohen & Steers
2
Cohen & Steers
New York
-$29.7M -1,171,619 Closed
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$28.4M -1,117,500 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
-$27.8M -1,094,370 Closed
Invesco
5
Invesco
Georgia
-$21.2M -835,296 Closed
FC
6
Flaherty & Crumrine
California
-$13.2M -520,083 Closed
AllianceBernstein
7
AllianceBernstein
Tennessee
-$9.62M -378,908 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$8.56M -337,522 Closed
UBS Group
9
UBS Group
Switzerland
-$8.25M -324,896 Closed
Bank of America
10
Bank of America
North Carolina
-$6.5M -256,250 Closed
Wells Fargo
11
Wells Fargo
California
-$5.33M -210,246 Closed
TIM
12
Thornburg Investment Management
New Mexico
-$5.07M -200,000 Closed
CS
13
Credit Suisse
Switzerland
-$4.75M -187,000 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
-$4.29M -169,072 Closed
GXMC
15
Global X Management Company
New York
-$3.92M -154,384 Closed
TYCC
16
Texas Yale Capital Corp
Florida
-$3.63M -142,985 Closed
LPL Financial
17
LPL Financial
California
-$3.14M -123,177 Closed
GH
18
GAM Holding
Switzerland
-$2.51M -98,994 Closed
TB
19
Terril Brothers
Missouri
-$2.41M -94,953 Closed
VFA
20
Voya Financial Advisors
Connecticut
-$2.22M -87,401 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$2.15M -84,828 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
-$2.01M -79,298 Closed
FA
23
FDx Advisors
Illinois
-$1.87M -73,602 Closed
RJA
24
Raymond James & Associates
Florida
-$1.62M -63,976 Closed
SCM
25
Sterneck Capital Management
Missouri
-$1.3M -51,315 Closed

BCS.PRA.CL Hedge Fund Activity: Q1 2017 in Review

1 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2017, worth a combined $237K — down 100% from $363M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of BCS.PRA.CL and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cohen & Steers, exiting entirely with an estimated $29.7M sold.

  • 1 institutional investor held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $237K of Barclays Bank Plc Series 3 stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Barclays Bank Plc Series 3 positions in Q1 2017 and 92 closed out, a net change of -92 holders.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2017 was Cohen & Steers, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2017.