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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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72 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 69 → 72 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $234M → $240M (+$5.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.2M
2
BFA
BlackRock Fund Advisors
California
+$3.63M
3
Cohen & Steers
Cohen & Steers
New York
+$756K
4
VFA
Voya Financial Advisors
Connecticut
+$544K
5
HighTower Advisors
HighTower Advisors
Illinois
+$470K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.49M
2
Invesco
Invesco
Georgia
-$292K
3
CCM
Compton Capital Management
Rhode Island
-$212K
4
GC
Guggenheim Capital
Illinois
-$125K
5
WF
Welch & Forbes
Massachusetts
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Aldebaran Financial
$562K +$1.01K +39 +0.2%
LPL Financial
27
LPL Financial
California
$551K +$52 +2 +0%
Ameriprise
28
Ameriprise
Minnesota
$544K +$35.1K +1,349 +7%
Citigroup
29
Citigroup
New York
$541K -$10.2K -392 -2%
VFA
30
Voya Financial Advisors
Connecticut
$540K +$544K +20,925 New
FBB
31
Fulton Breakefield Broenniman
Maryland
$538K -$11.2K -430 -2%
V
32
Veritable
Delaware
$527K +$140K +5,400 +36%
BTS
33
BB&T Securities
Virginia
$520K +$38.3K +1,474 +8%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$507K +$91K +3,500 +22%
HighTower Advisors
35
HighTower Advisors
Illinois
$464K +$470K +18,065 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$401K +$9.82K +378 +2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$362K – – –
WIM
38
Waverton Investment Management
United Kingdom
$349K – – –
FA
39
FDx Advisors
Illinois
$334K +$336K +12,946 New
CCMW
40
Cypress Capital Management (Wyoming)
Wyoming
$300K -$15.5K -595 -5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$271K +$273K +10,500 New
JP Morgan Chase
42
JP Morgan Chase
New York
$258K +$259K +9,975 New
CT
43
Coastline Trust
Rhode Island
$250K – – –
SAM
44
Solaris Asset Management
New York
$226K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$225K -$53.6K -2,064 -19%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$150K -$41.6K -1,600 -22%
PSUF
47
People's United Financial
Connecticut
$139K – – –
Creative Planning
48
Creative Planning
Kansas
$133K +$134K +5,153 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$118K -$23.4K -900 -16%
RFC
50
Russell Frank Company
Washington
$114K +$23.4K +900 +26%
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BCS.PRC Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 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 2015, worth a combined $240M — up 2.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $10.2M. The largest seller was First Trust Advisors, cutting an estimated $1.49M.

  • 72 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2015, up from 69 in Q2 2015.
  • Funds reported $240M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 9 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2015 was Bank of America, an estimated $10.2M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2015 was First Trust Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2015.