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BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)

Delisted

BCS.PRC was delisted on the 9th of May, 2016.

66 hedge funds and large institutions have $206M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 6766 (-1)

12% less capital invested

Capital invested by funds: $234M → $206M (-$28.3M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$698K +$5.81K +230 +0.8%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$471K -$162K -6,406 -26%
PPA
28
Parametric Portfolio Associates
Washington
$445K +$39.6K +1,567 +10%
SB
29
Suntrust Banks
Georgia
$419K
Ameriprise
30
Ameriprise
Minnesota
$379K +$59.5K +2,354 +19%
FBB
31
Fulton Breakefield Broenniman
Maryland
$377K +$11K +435 +3%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$366K +$23K +910 +7%
Comerica Bank
33
Comerica Bank
Texas
$333K +$1.9K +75 +0.6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$286K -$25.3K -1,000 -8%
BC
35
Barnett & Company
Tennessee
$280K
CCM
36
Compton Capital Management
Rhode Island
$268K
SAM
37
Solaris Asset Management
New York
$259K
VKH
38
Virtu KCG Holdings
New York
$255K +$255K +10,113 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$249K
CT
40
Coastline Trust
Rhode Island
$244K
Deutsche Bank
41
Deutsche Bank
Germany
$226K +$189K +7,500 +500%
IH
42
IFC Holdings
Florida
$215K +$216K +8,568 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$213K +$213K +8,418 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$190K +$30.3K +1,200 +19%
PSUF
45
People's United Financial
Connecticut
$162K +$10.1K +400 +7%
Creative Planning
46
Creative Planning
Kansas
$153K +$20.2K +800 +15%
RFS
47
Rockefeller Financial Services
New York
$101K
DSC
48
Duncker Streett & Co
Missouri
$96K
FANJ
49
Financial Architects (New Jersey)
New Jersey
$76K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$75K -$985 -39 -1%

BCS.PRC Hedge Fund Activity: Q3 2013 in Review

66 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q3 2013, worth a combined $206M — down 12% from $234M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.76M. The largest seller was Invesco, exiting entirely with an estimated $15.9M sold.

  • 66 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $206M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2013 was Cohen & Steers, an estimated $1.76M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2013 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.