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

72 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 69 → 72 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $234M → $240M (+$5.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.2M
2
BFA
BlackRock Fund Advisors
California
+$3.63M
3
Cohen & Steers
Cohen & Steers
New York
+$756K
4
VFA
Voya Financial Advisors
Connecticut
+$544K
5
HighTower Advisors
HighTower Advisors
Illinois
+$470K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.49M
2
Invesco
Invesco
Georgia
-$292K
3
CCM
Compton Capital Management
Rhode Island
-$212K
4
GC
Guggenheim Capital
Illinois
-$125K
5
WF
Welch & Forbes
Massachusetts
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$103K – – –
DSC
52
Duncker Streett & Co
Missouri
$98K – – –
GT
53
Glenmede Trust
Pennsylvania
$77K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$74K – – –
OC
55
Oakworth Capital
Alabama
$66K – – –
AIG
56
American International Group
New York
$65K – – –
MSFP
57
Mark Sheptoff Financial Planning
Connecticut
$62K – – –
BAM
58
Bruderman Asset Management
New York
$41K – – –
TCOV
59
Trust Company of Vermont
Vermont
$41K – – –
MFS
60
MSI Financial Services
Massachusetts
$37K +$3.9K +150 +12%
US Bancorp
61
US Bancorp
Minnesota
$36K – – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$28K – – –
CFA
63
Carroll Financial Associates
North Carolina
$26K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$26K – – –
SIM
65
Sonora Investment Management
Arizona
$26K +$26K +1,000 New
DADC
66
D.A. Davidson & Co
Montana
$25K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$20.7K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
CTC
69
Central Trust Company
Missouri
$10K – – –
GAM
70
Gemmer Asset Management
California
$10K – – –
LFR
71
Lehman Financial Resources
Pennsylvania
$10K – – –
HPBT
72
High Point Bank & Trust
North Carolina
$6K – – –
ASN
73
Advisory Services Network
Georgia
$3K +$2.6K +100 New
CCS
74
Crosspoint Capital Strategies
California
$1K +$650 +25 New
CCM
75
Compton Capital Management
Rhode Island
– -$212K -8,199 Closed
1 2
3
4

BCS.PRC Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 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 2015, worth a combined $240M — up 2.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $10.2M. The largest seller was First Trust Advisors, cutting an estimated $1.49M.

  • 72 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2015, up from 69 in Q2 2015.
  • Funds reported $240M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 9 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2015 was Bank of America, an estimated $10.2M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2015 was First Trust Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2015.