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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.

78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $228M → $228M (+$746K)

0% more funds holding

Funds holding: 7878 (0)

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

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$691K -$53.3K -2,063 -7%
AF
27
Aldebaran Financial
$639K -$24.9K -964 -4%
LPL Financial
28
LPL Financial
California
$498K -$167K -6,466 -25%
SB
29
Suntrust Banks
Georgia
$477K +$37.2K +1,439 +8%
GC
30
Guggenheim Capital
Illinois
$469K -$24.6K -952 -5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$446K +$447K +17,300 New
EAMA
32
EFG Asset Management (Americas)
Florida
$399K -$25.8K -1,000 -6%
B
33
Baird
Wisconsin
$399K +$111K +4,300 +38%
V
34
Veritable
Delaware
$387K -$181 -7 -0%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$364K
Ameriprise
36
Ameriprise
Minnesota
$363K -$11.5K -446 -3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$361K +$362K +14,000 New
FBB
38
Fulton Breakefield Broenniman
Maryland
$356K -$8.52K -330 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$355K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$284K
CCM
41
Compton Capital Management
Rhode Island
$263K
PPA
42
Parametric Portfolio Associates
Washington
$257K -$194K -7,525 -43%
CT
43
Coastline Trust
Rhode Island
$250K
SAM
44
Solaris Asset Management
New York
$225K
IH
45
IFC Holdings
Florida
$221K
Deutsche Bank
46
Deutsche Bank
Germany
$221K +$91.7K +3,549 +71%
BC
47
Barnett & Company
Tennessee
$204K -$31K -1,200 -13%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$184K
PSUF
49
People's United Financial
Connecticut
$165K
Creative Planning
50
Creative Planning
Kansas
$136K +$38.6K +1,494 +40%

BCS.PRC Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q2 2014, worth a combined $228M — up 0.33% from $228M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.74M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.43M sold.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2014, up 0.33% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2014 was Cohen & Steers, an estimated $5.74M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2014 was Fidelity Investments, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.