BCS.PRC

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

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$16.1M
2
FC
2
Flaherty & Crumrine
California
$5.06M
3
MCC
3
Mid Continent Capital
Illinois
$901K
4
QI
4
Qualcomm Inc
California
$1.01M
5
GXMC
5
Global X Management Company
New York
$720K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
BFA
2
BlackRock Fund Advisors
California
$69.5M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
RP
4
Raiff Partners
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$75K 3,000 – –
AIG
52
American International Group
New York
$72K 2,851 +2,451 +613%
WA
53
WFG Advisors
Texas
$61K 2,400 -1,300 -35%
TCOV
54
Trust Company of Vermont
Vermont
$40K 1,600 – –
MFS
55
MSI Financial Services
Massachusetts
$35K 1,400 +1,175 +522%
ECM
56
Exchange Capital Management
Michigan
$29K 1,150 +1,150 New
ST
57
Stifel Trust
Missouri
$26K 1,000 – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$25K 1,000 – –
CTC
59
Central Trust Company
Missouri
$25K 1,000 – –
DADC
60
D.A. Davidson & Co
Montana
$25K 999 – –
HF
61
Hoxton Financial
West Virginia
$10K 400 – –
LFR
62
Lehman Financial Resources
Pennsylvania
$10K 400 – –
US Bancorp
63
US Bancorp
Minnesota
$7K 262 – –
HPBT
64
High Point Bank & Trust
North Carolina
$6K 250 – –
PTC
65
Private Trust Company
Ohio
$4K 150 – –
M&T Bank
66
M&T Bank
New York
$2K 92 +92 New
BIM
67
BlackRock Investment Management
Delaware
$1K 24 +24 New
Invesco
68
Invesco
Georgia
– – -631,476 Closed
RP
69
Raiff Partners
New York
– – -57,000 Closed
AAM
70
Advisors Asset Management
Colorado
– – -53,296 Closed
Goldman Sachs
71
Goldman Sachs
New York
– – -12,678 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– – -10,700 Closed
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
– – -9,416 Closed
SGCA
74
Steel Grove Capital Advisors
Tennessee
– – -8,675 Closed
WC
75
Whitnell & Co
Illinois
– – -45 Closed
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