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BCS.PRC

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

Delisted

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

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78 hedge funds and large institutions have $223M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $228M → $223M (-$5.31M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.62M
2
First Trust Advisors
First Trust Advisors
Illinois
+$803K
3
GXMC
Global X Management Company
New York
+$367K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$338K
5
Cohen & Steers
Cohen & Steers
New York
+$239K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$5.33M
2
MAA
Managed Account Advisors
New Jersey
-$2.3M
3
FC
Flaherty & Crumrine
California
-$1.25M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$494K
5
PPA
Parametric Portfolio Associates
Washington
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$129K -$92.5K -3,587 -42%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$119K +$7.09K +275 +6%
RFS
53
Rockefeller Financial Services
New York
$103K – – –
DSC
54
Duncker Streett & Co
Missouri
$98K – – –
GT
55
Glenmede Trust
Pennsylvania
$77K – – –
OC
56
Oakworth Capital
Alabama
$66K – – –
AIG
57
American International Group
New York
$65.1K – – –
MSFP
58
Mark Sheptoff Financial Planning
Connecticut
$62K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$52K +$51.6K +2,000 New
TCOV
60
Trust Company of Vermont
Vermont
$41K – – –
WA
61
WFG Advisors
Texas
$41K – – –
GGPS
62
Gary Goldberg Planning Services
New York
$41K +$41.3K +1,600 New
US Bancorp
63
US Bancorp
Minnesota
$36K +$25.8K +1,000 +250%
MFS
64
MSI Financial Services
Massachusetts
$33K -$1.93K -75 -5%
ECM
65
Exchange Capital Management
Michigan
$30K – – –
JWA
66
JFS Wealth Advisors
Pennsylvania
$28K +$28.4K +1,100 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$26K – – –
ST
68
Stifel Trust
Missouri
$26K – – –
DADC
69
D.A. Davidson & Co
Montana
$25K – – –
CFA
70
Carroll Financial Associates
North Carolina
$25K +$25.8K +1,000 New
WEC
71
Winslow Evans & Crocker
Massachusetts
$20.7K – – –
CTC
72
Central Trust Company
Missouri
$19K – – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
HF
74
Hoxton Financial
West Virginia
$13K +$13.4K +521 New
GAM
75
Gemmer Asset Management
California
$10K – – –
1 2
3
4

BCS.PRC Hedge Fund Activity: Q3 2014 in Review

78 of the 3,447 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 2014, worth a combined $223M — down 2.3% from $228M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Principal Financial Group, cutting an estimated $5.33M.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $223M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 7 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2014 was Principal Financial Group, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2014.