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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.

72 hedge funds and large institutions have $222M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 6672 (+6)

8% more capital invested

Capital invested by funds: $206M → $222M (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
8
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$101K
DSC
52
Duncker Streett & Co
Missouri
$96K
GT
53
Glenmede Trust
Pennsylvania
$75K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$66K -$9.58K -378 -13%
OC
55
Oakworth Capital
Alabama
$64K +$64.4K +2,540 New
AIG
56
American International Group
New York
$63.8K -$8.44K -333 -12%
MFS
57
MSI Financial Services
Massachusetts
$45K +$9.38K +370 +26%
WA
58
WFG Advisors
Texas
$41K -$20.3K -800 -33%
TCOV
59
Trust Company of Vermont
Vermont
$41K
ECM
60
Exchange Capital Management
Michigan
$29K
ST
61
Stifel Trust
Missouri
$26K
DADC
62
D.A. Davidson & Co
Montana
$25K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$25K
CTC
64
Central Trust Company
Missouri
$19K -$6.34K -250 -25%
PAS
65
Partnervest Advisory Services
California
$15K +$14.6K +575 New
HF
66
Hoxton Financial
West Virginia
$10K
LFR
67
Lehman Financial Resources
Pennsylvania
$10K
US Bancorp
68
US Bancorp
Minnesota
$10K +$3.5K +138 +53%
SMU
69
Signet Management USA
Virginia
$8K +$7.61K +300 New
HPBT
70
High Point Bank & Trust
North Carolina
$6K
PTC
71
Private Trust Company
Ohio
$4K
M&T Bank
72
M&T Bank
New York
$2K
S
73
SignatureFD
Georgia
$2K +$2K +79 New
BIM
74
BlackRock Investment Management
Delaware
$1K +$608 +24 +100%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$7.12M -282,122 Closed

BCS.PRC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,446 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 2013, worth a combined $222M — up 7.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRC positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $19.7M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $7.12M sold.

  • 72 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $222M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 12 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q4 2013 was Invesco, an estimated $19.7M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2013 was Ontario Teachers' Pension Plan Board, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2013.