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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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69 hedge funds and large institutions have $234M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $240M → $234M (-$5.91M)

5% less funds holding

Funds holding: 73 → 69 (-4)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
12
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.9M
2
MAA
Managed Account Advisors
New Jersey
+$1.56M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.08M
4
Wells Fargo
Wells Fargo
California
+$286K
5
UBS Group
UBS Group
Switzerland
+$132K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.43M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$942K
3
VKH
Virtu KCG Holdings
New York
-$610K
4
MCC
Mid Continent Capital
Illinois
-$588K
5
Invesco
Invesco
Georgia
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Aldebaran Financial
$563K +$1.01K +39 +0.2%
Citigroup
27
Citigroup
New York
$553K -$76.3K -2,939 -12%
FBB
28
Fulton Breakefield Broenniman
Maryland
$551K – – –
LPL Financial
29
LPL Financial
California
$551K +$5.25K +202 +1%
Ameriprise
30
Ameriprise
Minnesota
$510K +$31.4K +1,210 +7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$490K – – –
BTS
32
BB&T Securities
Virginia
$483K +$4K +154 +0.8%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$418K +$419K +16,133 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$393K -$22.9K -880 -5%
V
35
Veritable
Delaware
$389K – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$363K – – –
WIM
37
Waverton Investment Management
United Kingdom
$350K – – –
CCMW
38
Cypress Capital Management (Wyoming)
Wyoming
$316K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$280K -$83.7K -3,224 -23%
CT
40
Coastline Trust
Rhode Island
$251K – – –
SAM
41
Solaris Asset Management
New York
$227K – – –
CCM
42
Compton Capital Management
Rhode Island
$212K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$192K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$142K -$35.5K -1,366 -20%
PSUF
45
People's United Financial
Connecticut
$140K – – –
GC
46
Guggenheim Capital
Illinois
$125K -$287K -11,041 -70%
RFS
47
Rockefeller Financial Services
New York
$104K – – –
DSC
48
Duncker Streett & Co
Missouri
$98K – – –
RFC
49
Russell Frank Company
Washington
$91K +$90.9K +3,500 New
GT
50
Glenmede Trust
Pennsylvania
$77K – – –
1
2
3 4

BCS.PRC Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 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 2015, worth a combined $234M — down 2.5% from $240M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCS.PRC and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Cohen & Steers, adding an estimated $1.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.43M.

  • 69 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2015, down from 73 in Q1 2015.
  • Funds reported $234M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 4 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2015 was Cohen & Steers, an estimated $1.9M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2015.