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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.

72 hedge funds and large institutions have $222M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 6672 (+6)

8% more capital invested

Capital invested by funds: $206M → $222M (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
8
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$771K +$49.2K +1,939 +7%
Citigroup
27
Citigroup
New York
$696K -$3.25K -128 -0.5%
LPL Financial
28
LPL Financial
California
$689K -$105K -4,146 -13%
AF
29
Aldebaran Financial
$652K +$652K +25,739 New
GC
30
Guggenheim Capital
Illinois
$491K -$299K -11,796 -38%
EAMA
31
EFG Asset Management (Americas)
Florida
$443K +$444K +17,500 New
PPA
32
Parametric Portfolio Associates
Washington
$429K -$17.2K -677 -4%
SB
33
Suntrust Banks
Georgia
$420K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$416K -$57.3K -2,260 -12%
Ameriprise
35
Ameriprise
Minnesota
$397K +$17.1K +675 +5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$367K
FBB
37
Fulton Breakefield Broenniman
Maryland
$362K -$16.1K -635 -4%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$280K -$7.66K -302 -3%
CCM
39
Compton Capital Management
Rhode Island
$268K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$257K
CS
41
Credit Suisse
Switzerland
$256K +$256K +10,088 New
EARNEST Partners
42
EARNEST Partners
Georgia
$253K +$253K +10,000 New
SAM
43
Solaris Asset Management
New York
$247K -$12.7K -500 -5%
CT
44
Coastline Trust
Rhode Island
$244K
BC
45
Barnett & Company
Tennessee
$231K -$50.7K -2,000 -18%
IH
46
IFC Holdings
Florida
$215K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$180K -$10.1K -400 -5%
PSUF
48
People's United Financial
Connecticut
$162K
Creative Planning
49
Creative Planning
Kansas
$154K
Deutsche Bank
50
Deutsche Bank
Germany
$127K -$101K -3,969 -44%

BCS.PRC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q4 2013, worth a combined $222M — up 7.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRC positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $19.7M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $7.12M sold.

  • 72 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $222M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 12 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q4 2013 was Invesco, an estimated $19.7M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2013 was Ontario Teachers' Pension Plan Board, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2013.