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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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73 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 75 → 73 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $514M → $240M (-$274M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.62M
2
CS
Credit Suisse
Switzerland
+$3.31M
3
GXMC
Global X Management Company
New York
+$881K
4
First Trust Advisors
First Trust Advisors
Illinois
+$615K
5
VKH
Virtu KCG Holdings
New York
+$613K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$964K
2
Bank of America
Bank of America
North Carolina
-$446K
3
FC
Flaherty & Crumrine
California
-$424K
4
UBS Group
UBS Group
Switzerland
-$423K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$632K -$27.7K -1,061 -4%
SB
27
Suntrust Banks
Georgia
$614K +$132K +5,059 +27%
VKH
28
Virtu KCG Holdings
New York
$610K +$613K +23,466 New
AF
29
Aldebaran Financial
$565K -$4.88K -187 -0.9%
FBB
30
Fulton Breakefield Broenniman
Maryland
$554K -$3.4K -130 -0.6%
LPL Financial
31
LPL Financial
California
$549K +$60.1K +2,301 +12%
B
32
Baird
Wisconsin
$498K +$8.7K +333 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$492K +$72.5K +2,775 +17%
Ameriprise
34
Ameriprise
Minnesota
$481K +$38.2K +1,464 +9%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$418K +$192K +7,350 +85%
GC
36
Guggenheim Capital
Illinois
$413K +$1.04K +40 +0.3%
V
37
Veritable
Delaware
$391K – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$365K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$365K – – –
WIM
40
Waverton Investment Management
United Kingdom
$352K – – –
CCMW
41
Cypress Capital Management (Wyoming)
Wyoming
$318K – – –
N
42
Nuveen
North Carolina
$289K +$87.7K +3,358 +43%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$270K -$52.1K -1,994 -16%
CT
44
Coastline Trust
Rhode Island
$252K – – –
SAM
45
Solaris Asset Management
New York
$228K – – –
Creative Planning
46
Creative Planning
Kansas
$227K +$104K +4,000 +85%
Northern Trust
47
Northern Trust
Illinois
$218K +$219K +8,371 New
CCM
48
Compton Capital Management
Rhode Island
$214K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$193K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$178K -$9.79K -375 -5%
1
2
3 4

BCS.PRC Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 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 2015, worth a combined $240M — down 53% from $514M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCS.PRC and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.62M. The largest seller was Mid Continent Capital, cutting an estimated $964K.

  • 73 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2015, down from 75 in Q4 2014.
  • Funds reported $240M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2015, down 53% quarter-over-quarter.
  • 6 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $8.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2015 was Mid Continent Capital, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2015.