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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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73 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 75 → 73 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $514M → $240M (-$274M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.62M
2
CS
Credit Suisse
Switzerland
+$3.31M
3
GXMC
Global X Management Company
New York
+$881K
4
First Trust Advisors
First Trust Advisors
Illinois
+$615K
5
VKH
Virtu KCG Holdings
New York
+$613K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$964K
2
Bank of America
Bank of America
North Carolina
-$446K
3
FC
Flaherty & Crumrine
California
-$424K
4
UBS Group
UBS Group
Switzerland
-$423K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAMA
51
EFG Asset Management (Americas)
Florida
$156K – – –
PSUF
52
People's United Financial
Connecticut
$141K – – –
RFS
53
Rockefeller Financial Services
New York
$104K – – –
DSC
54
Duncker Streett & Co
Missouri
$99K – – –
GT
55
Glenmede Trust
Pennsylvania
$78K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$75K +$392 +15 +0.5%
OC
57
Oakworth Capital
Alabama
$66K – – –
AIG
58
American International Group
New York
$65.6K – – –
MSFP
59
Mark Sheptoff Financial Planning
Connecticut
$62K – – –
TCOV
60
Trust Company of Vermont
Vermont
$42K – – –
BAM
61
Bruderman Asset Management
New York
$42K +$41.8K +1,600 New
US Bancorp
62
US Bancorp
Minnesota
$36K – – –
MFS
63
MSI Financial Services
Massachusetts
$34K – – –
JWA
64
JFS Wealth Advisors
Pennsylvania
$29K – – –
CFA
65
Carroll Financial Associates
North Carolina
$26K – – –
DADC
66
D.A. Davidson & Co
Montana
$26K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$26K – – –
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$25K +$25.5K +975 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$20.8K – – –
IWMPD
70
Integrated Wealth Management (Palm Desert)
California
$13K +$13.1K +500 New
CTC
71
Central Trust Company
Missouri
$10K -$9.14K -350 -47%
GAM
72
Gemmer Asset Management
California
$10K – – –
LFR
73
Lehman Financial Resources
Pennsylvania
$10K – – –
HPBT
74
High Point Bank & Trust
North Carolina
$7K – – –
ASN
75
Advisory Services Network
Georgia
$1K – – –
1 2
3
4

BCS.PRC Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 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 2015, worth a combined $240M — down 53% from $514M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCS.PRC and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.62M. The largest seller was Mid Continent Capital, cutting an estimated $964K.

  • 73 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2015, down from 75 in Q4 2014.
  • Funds reported $240M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2015, down 53% quarter-over-quarter.
  • 6 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $8.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2015 was Mid Continent Capital, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2015.