We are live on ! Find out more
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.

Back to rankings

69 hedge funds and large institutions have $234M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $240M → $234M (-$5.91M)

5% less funds holding

Funds holding: 73 → 69 (-4)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
12
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.9M
2
MAA
Managed Account Advisors
New Jersey
+$1.56M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.08M
4
Wells Fargo
Wells Fargo
California
+$286K
5
UBS Group
UBS Group
Switzerland
+$132K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.43M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$942K
3
VKH
Virtu KCG Holdings
New York
-$610K
4
MCC
Mid Continent Capital
Illinois
-$588K
5
Invesco
Invesco
Georgia
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$74K -$779 -30 -1%
OC
52
Oakworth Capital
Alabama
$67K – – –
AIG
53
American International Group
New York
$65.2K – – –
MSFP
54
Mark Sheptoff Financial Planning
Connecticut
$62K – – –
BAM
55
Bruderman Asset Management
New York
$41K – – –
TCOV
56
Trust Company of Vermont
Vermont
$41K – – –
US Bancorp
57
US Bancorp
Minnesota
$36K – – –
MFS
58
MSI Financial Services
Massachusetts
$33K -$519 -20 -2%
JWA
59
JFS Wealth Advisors
Pennsylvania
$29K – – –
CFA
60
Carroll Financial Associates
North Carolina
$26K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$26K – – –
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$25K – – –
DADC
63
D.A. Davidson & Co
Montana
$25K – – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$20.7K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.6K +600 New
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$13K – – –
CTC
67
Central Trust Company
Missouri
$10K – – –
GAM
68
Gemmer Asset Management
California
$10K – – –
LFR
69
Lehman Financial Resources
Pennsylvania
$10K – – –
HPBT
70
High Point Bank & Trust
North Carolina
$6K – – –
GI
71
Gradient Investments
Minnesota
$2K +$1.66K +64 New
VKH
72
Virtu KCG Holdings
New York
– -$610K -23,466 Closed
N
73
Nuveen
North Carolina
– -$289K -11,099 Closed
RJFSA
74
Raymond James Financial Services Advisors
Florida
– -$270K -10,380 Closed
Creative Planning
75
Creative Planning
Kansas
– -$227K -8,720 Closed
1 2
3
4

BCS.PRC Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 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 2015, worth a combined $234M — down 2.5% from $240M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCS.PRC and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Cohen & Steers, adding an estimated $1.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.43M.

  • 69 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2015, down from 73 in Q1 2015.
  • Funds reported $234M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 4 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2015 was Cohen & Steers, an estimated $1.9M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2015.