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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.

78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 7278 (+6)

2% more capital invested

Capital invested by funds: $222M → $228M (+$5.28M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$104K
DSC
52
Duncker Streett & Co
Missouri
$99K
Creative Planning
53
Creative Planning
Kansas
$98K -$58.8K -2,300 -38%
GT
54
Glenmede Trust
Pennsylvania
$77K
OC
55
Oakworth Capital
Alabama
$66K
AIG
56
American International Group
New York
$65.3K
MSFP
57
Mark Sheptoff Financial Planning
Connecticut
$62K +$61.4K +2,400 New
MFS
58
MSI Financial Services
Massachusetts
$45K -$511 -20 -1%
TCOV
59
Trust Company of Vermont
Vermont
$42K
WA
60
WFG Advisors
Texas
$42K
BIM
61
BlackRock Investment Management
Delaware
$34K +$32.7K +1,280 +2,667%
ECM
62
Exchange Capital Management
Michigan
$30K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$26K
ST
64
Stifel Trust
Missouri
$26K
KT
65
Kanaly Trust
Texas
$26K +$25.6K +1,000 New
DADC
66
D.A. Davidson & Co
Montana
$25K
WEC
67
Winslow Evans & Crocker
Massachusetts
$20.8K +$20.5K +800 New
CTC
68
Central Trust Company
Missouri
$19K
PAS
69
Partnervest Advisory Services
California
$15K
MA
70
MUFG Americas
New York
$12K +$11.5K +450 New
HF
71
Hoxton Financial
West Virginia
$10K
LFR
72
Lehman Financial Resources
Pennsylvania
$10K
US Bancorp
73
US Bancorp
Minnesota
$10K
GAM
74
Gemmer Asset Management
California
$10K +$10.2K +400 New
ST
75
Somerset Trust
Pennsylvania
$10K +$10.2K +400 New

BCS.PRC Hedge Fund Activity: Q1 2014 in Review

78 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q1 2014, worth a combined $228M — up 2.4% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRC positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.71M sold.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 11 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2014 was Cohen & Steers, an estimated $1.97M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2014 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2014.