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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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $228M → $228M (+$746K)

0% more funds holding

Funds holding: 7878 (0)

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

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$112K -$4.86K -188 -4%
RFS
52
Rockefeller Financial Services
New York
$103K
DSC
53
Duncker Streett & Co
Missouri
$98K
GT
54
Glenmede Trust
Pennsylvania
$77K
FTUS
55
Flow Traders U.S.
New York
$67K +$67K +2,595 New
OC
56
Oakworth Capital
Alabama
$65K
AIG
57
American International Group
New York
$64.9K
MSFP
58
Mark Sheptoff Financial Planning
Connecticut
$62K
TCOV
59
Trust Company of Vermont
Vermont
$41K
WA
60
WFG Advisors
Texas
$41K
MFS
61
MSI Financial Services
Massachusetts
$35K -$9.81K -380 -22%
ECM
62
Exchange Capital Management
Michigan
$30K
BRWA
63
B. Riley Wealth Advisors
Florida
$27.7K +$27.7K +1,073 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$26K
ST
65
Stifel Trust
Missouri
$26K
DADC
66
D.A. Davidson & Co
Montana
$25K
WEC
67
Winslow Evans & Crocker
Massachusetts
$20.6K
CTC
68
Central Trust Company
Missouri
$19K
PAS
69
Partnervest Advisory Services
California
$15K
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$15K +$15.5K +600 New
NFG
71
Next Financial Group
Texas
$15K +$15.5K +600 New
GAM
72
Gemmer Asset Management
California
$10K
LFR
73
Lehman Financial Resources
Pennsylvania
$10K
ST
74
Somerset Trust
Pennsylvania
$10K
US Bancorp
75
US Bancorp
Minnesota
$10K

BCS.PRC Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 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 2014, worth a combined $228M — up 0.33% from $228M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.74M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.43M sold.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2014, up 0.33% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2014 was Cohen & Steers, an estimated $5.74M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2014 was Fidelity Investments, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.