BCS.PRC

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

Overview Fund Activity
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.

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

1
BFA
1
BlackRock Fund Advisors
California
$93.6M
2
CS
2
Credit Suisse
Switzerland
$3.3M
3
GXMC
3
Global X Management Company
New York
$3.12M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.13M
5
VKH
5
Virtu KCG Holdings
New York
$610K

Top Sellers

1
MCC
1
Mid Continent Capital
Illinois
$2.86M
2
Bank of America
2
Bank of America
North Carolina
$5.83M
3
FC
3
Flaherty & Crumrine
California
$1.89M
4
UBS Group
4
UBS Group
Switzerland
$3.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
EAMA
51
EFG Asset Management (Americas)
Florida
$156K 6,000 – –
PSUF
52
People's United Financial
Connecticut
$141K 5,400 – –
RFS
53
Rockefeller Financial Services
New York
$104K 4,000 – –
DSC
54
Duncker Streett & Co
Missouri
$99K 3,800 – –
GT
55
Glenmede Trust
Pennsylvania
$78K 3,000 – –
Deutsche Bank
56
Deutsche Bank
Germany
$75K 2,913 +15 +0.5%
OC
57
Oakworth Capital
Alabama
$66K 2,540 – –
AIG
58
American International Group
New York
$65.6K 2,518 – –
MSFP
59
Mark Sheptoff Financial Planning
Connecticut
$62K 2,400 – –
TCOV
60
Trust Company of Vermont
Vermont
$42K 1,600 – –
BAM
61
Bruderman Asset Management
New York
$42K 1,600 +1,600 New
US Bancorp
62
US Bancorp
Minnesota
$36K 1,400 – –
MFS
63
MSI Financial Services
Massachusetts
$34K 1,295 – –
JWA
64
JFS Wealth Advisors
Pennsylvania
$29K 1,100 – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$26K 1,000 – –
DADC
66
D.A. Davidson & Co
Montana
$26K 999 – –
CFA
67
Carroll Financial Associates
North Carolina
$26K 1,000 – –
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$25K 975 +975 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$20.8K 800 – –
IWM
70
Integrated Wealth Management
California
$13K 500 +500 New
CTC
71
Central Trust Company
Missouri
$10K 400 -350 -47%
LFR
72
Lehman Financial Resources
Pennsylvania
$10K 400 – –
GAM
73
Gemmer Asset Management
California
$10K 400 – –
HPBT
74
High Point Bank & Trust
North Carolina
$7K 250 – –
ASN
75
Advisory Services Network
Georgia
$1K 42 – –
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