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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 $223M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $228M → $223M (-$5.31M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$681K -$13.1K -507 -2%
AF
27
Aldebaran Financial
$565K -$76.4K -2,963 -12%
FBB
28
Fulton Breakefield Broenniman
Maryland
$553K +$195K +7,580 +55%
SB
29
Suntrust Banks
Georgia
$479K
LPL Financial
30
LPL Financial
California
$449K -$49.5K -1,920 -10%
B
31
Baird
Wisconsin
$440K +$38.7K +1,500 +10%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$437K -$10.3K -400 -2%
GC
33
Guggenheim Capital
Illinois
$428K -$43.3K -1,681 -9%
V
34
Veritable
Delaware
$398K +$9.95K +386 +3%
Ameriprise
35
Ameriprise
Minnesota
$378K +$13.4K +520 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$372K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$363K +$77.3K +3,000 +27%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$362K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$338K -$26.9K -1,044 -7%
CCM
40
Compton Capital Management
Rhode Island
$264K
CT
41
Coastline Trust
Rhode Island
$250K
SAM
42
Solaris Asset Management
New York
$226K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$225K +$224K +8,693 New
IH
44
IFC Holdings
Florida
$222K
EAMA
45
EFG Asset Management (Americas)
Florida
$207K -$193K -7,500 -48%
BC
46
Barnett & Company
Tennessee
$204K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$184K
PSUF
48
People's United Financial
Connecticut
$166K
N
49
Nuveen
North Carolina
$137K +$137K +5,304 New
Creative Planning
50
Creative Planning
Kansas
$136K

BCS.PRC Hedge Fund Activity: Q3 2014 in Review

78 of the 3,447 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 2014, worth a combined $223M — down 2.3% from $228M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Principal Financial Group, cutting an estimated $5.33M.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $223M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 7 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2014 was Principal Financial Group, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2014.