We are live on ! Find out more
BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)

Delisted

BCS.PRC was delisted on the 9th of May, 2016.

66 hedge funds and large institutions have $206M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 6766 (-1)

12% less capital invested

Capital invested by funds: $234M → $206M (-$28.3M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$75K
AIG
52
American International Group
New York
$72K +$61.9K +2,451 +613%
WA
53
WFG Advisors
Texas
$61K -$32.8K -1,300 -35%
TCOV
54
Trust Company of Vermont
Vermont
$40K
MFS
55
MSI Financial Services
Massachusetts
$35K +$29.7K +1,175 +522%
ECM
56
Exchange Capital Management
Michigan
$29K +$29K +1,150 New
ST
57
Stifel Trust
Missouri
$26K
CTC
58
Central Trust Company
Missouri
$25K
DADC
59
D.A. Davidson & Co
Montana
$25K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$25K
HF
61
Hoxton Financial
West Virginia
$10K
LFR
62
Lehman Financial Resources
Pennsylvania
$10K
US Bancorp
63
US Bancorp
Minnesota
$7K
HPBT
64
High Point Bank & Trust
North Carolina
$6K
PTC
65
Private Trust Company
Ohio
$4K
M&T Bank
66
M&T Bank
New York
$2K +$2.32K +92 New
BIM
67
BlackRock Investment Management
Delaware
$1K +$606 +24 New
Invesco
68
Invesco
Georgia
-$15.9M -631,476 Closed
RP
69
Raiff Partners
New York
-$1.44M -57,000 Closed
AAM
70
Advisors Asset Management
Colorado
-$1.35M -53,296 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$320K -12,678 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
-$270K -10,700 Closed
N
73
Nuveen
North Carolina
-$237K -9,416 Closed
SGCA
74
Steel Grove Capital Advisors
Tennessee
-$219K -8,675 Closed
WC
75
Whitnell & Co
Illinois
-$1K -45 Closed

BCS.PRC Hedge Fund Activity: Q3 2013 in Review

66 of the 3,085 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 2013, worth a combined $206M — down 12% from $234M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.76M. The largest seller was Invesco, exiting entirely with an estimated $15.9M sold.

  • 66 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $206M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2013 was Cohen & Steers, an estimated $1.76M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2013 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.