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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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1 hedge funds and large institutions have $63K invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 71 → 1 (-70)

100% less capital invested

Capital invested by funds: $266M → $63K (-$266M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 69

Holders
1
Holders Change
-70
Holders Change %
-98.59%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$103M
2
Cohen & Steers
Cohen & Steers
New York
-$41.5M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$18.4M
4
Invesco
Invesco
Georgia
-$17.7M
5
Bank of America
Bank of America
North Carolina
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Aldebaran Financial
– -$567K -21,855 Closed
FBB
27
Fulton Breakefield Broenniman
Maryland
– -$541K -20,825 Closed
Ameriprise
28
Ameriprise
Minnesota
– -$505K -19,466 Closed
Baird Financial Group
29
Baird Financial Group
Wisconsin
– -$497K -19,133 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
– -$469K -18,065 Closed
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
– -$400K -15,422 Closed
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
– -$384K -14,767 Closed
Citigroup
33
Citigroup
New York
– -$373K -14,387 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
– -$363K -14,000 Closed
WIM
35
Waverton Investment Management
United Kingdom
– -$350K -13,500 Closed
CCMW
36
Cypress Capital Management (Wyoming)
Wyoming
– -$302K -11,619 Closed
GH
37
GAM Holding
Switzerland
– -$260K -10,000 Closed
CT
38
Coastline Trust
Rhode Island
– -$251K -9,667 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$231K -8,899 Closed
SAM
40
Solaris Asset Management
New York
– -$227K -8,750 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$221K -8,500 Closed
SB
42
Suntrust Banks
Georgia
– -$206K -8,000 Closed
Comerica Bank
43
Comerica Bank
Texas
– -$204K -7,900 Closed
MFS
44
MSI Financial Services
Massachusetts
– -$175K -6,753 Closed
PSUF
45
People's United Financial
Connecticut
– -$140K -5,400 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– -$129K -5,000 Closed
Creative Planning
47
Creative Planning
Kansas
– -$129K -4,953 Closed
RFS
48
Rockefeller Financial Services
New York
– -$104K -4,000 Closed
DSC
49
Duncker Streett & Co
Missouri
– -$99K -3,800 Closed
GT
50
Glenmede Trust
Pennsylvania
– -$77K -3,000 Closed
1
2
3

BCS.PRC Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 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 2016, worth a combined $63K — down 100% from $266M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BCS.PRC and 0 opened new positions — a net loss of 69 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $103M sold.

  • 1 institutional investor held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $63K of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2016 and 69 closed out, a net change of -69 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.