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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.

76 hedge funds and large institutions have $258M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $240M → $258M (+$18.8M)

6% more funds holding

Funds holding: 7276 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$621K +$342K +13,050 +124%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$614K -$5.24K -200 -0.9%
AF
28
Aldebaran Financial
$578K +$1.02K +39 +0.2%
FBB
29
Fulton Breakefield Broenniman
Maryland
$549K
Ameriprise
30
Ameriprise
Minnesota
$543K -$11.7K -448 -2%
V
31
Veritable
Delaware
$538K
Baird Financial Group
32
Baird Financial Group
Wisconsin
$517K
HighTower Advisors
33
HighTower Advisors
Illinois
$475K
Citigroup
34
Citigroup
New York
$454K -$97K -3,703 -18%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$421K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$411K +$179K +6,820 +78%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$376K -$32.8K -1,253 -8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$369K
WIM
39
Waverton Investment Management
United Kingdom
$356K
Northern Trust
40
Northern Trust
Illinois
$316K +$314K +12,000 New
CCMW
41
Cypress Capital Management (Wyoming)
Wyoming
$306K
CT
42
Coastline Trust
Rhode Island
$255K
SAM
43
Solaris Asset Management
New York
$231K
SB
44
Suntrust Banks
Georgia
$210K -$409K -15,600 -66%
BTS
45
BB&T Securities
Virginia
$203K -$325K -12,413 -62%
JP Morgan Chase
46
JP Morgan Chase
New York
$198K -$64.8K -2,475 -25%
MFS
47
MSI Financial Services
Massachusetts
$192K +$154K +5,860 +411%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$174K +$21K +800 +14%
US Bancorp
49
US Bancorp
Minnesota
$168K +$131K +5,000 +357%
PSUF
50
People's United Financial
Connecticut
$142K

BCS.PRC Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q4 2015, worth a combined $258M — up 7.8% from $240M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PRC positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.56M. The largest seller was Flaherty & Crumrine, cutting an estimated $845K.

  • 76 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $258M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q4 2015 was Morgan Stanley, an estimated $6.56M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2015 was Flaherty & Crumrine, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2015.