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BCS.PRC

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

Delisted

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

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78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 72 → 78 (+6)

2% more capital invested

Capital invested by funds: $222M → $228M (+$5.28M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.97M
2
BFA
BlackRock Fund Advisors
California
+$1.46M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$449K
4
V
Veritable
Delaware
+$384K
5
U
UBS
Switzerland
+$341K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
2
Invesco
Invesco
Georgia
-$1.8M
3
MAA
Managed Account Advisors
New Jersey
-$1.02M
4
Principal Financial Group
Principal Financial Group
Iowa
-$656K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$749K +$35.7K +1,397 +5%
LPL Financial
27
LPL Financial
California
$669K -$36.5K -1,429 -5%
AF
28
Aldebaran Financial
$669K +$895 +35 +0.1%
GC
29
Guggenheim Capital
Illinois
$497K -$5.4K -211 -1%
PPA
30
Parametric Portfolio Associates
Washington
$454K +$14.3K +559 +3%
SB
31
Suntrust Banks
Georgia
$443K +$12.8K +502 +3%
EAMA
32
EFG Asset Management (Americas)
Florida
$428K -$25.6K -1,000 -6%
V
33
Veritable
Delaware
$390K +$384K +15,026 New
Ameriprise
34
Ameriprise
Minnesota
$377K -$29.2K -1,141 -7%
FBB
35
Fulton Breakefield Broenniman
Maryland
$367K -$4.09K -160 -1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$366K -$58.8K -2,300 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$357K – – –
B
38
Baird
Wisconsin
$291K +$286K +11,200 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$287K +$767 +30 +0.3%
CCM
40
Compton Capital Management
Rhode Island
$265K -$10.2K -400 -4%
EARNEST Partners
41
EARNEST Partners
Georgia
$259K – – –
CT
42
Coastline Trust
Rhode Island
$251K – – –
BC
43
Barnett & Company
Tennessee
$236K – – –
SAM
44
Solaris Asset Management
New York
$227K -$25.6K -1,000 -10%
IH
45
IFC Holdings
Florida
$222K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$203K +$200K +7,825 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$185K – – –
PSUF
48
People's United Financial
Connecticut
$166K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$130K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$117K +$48.8K +1,907 +73%
1
2
3 4

BCS.PRC Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q1 2014, worth a combined $228M — up 2.4% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRC positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.71M sold.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 11 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2014 was Cohen & Steers, an estimated $1.97M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2014 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2014.