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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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76 hedge funds and large institutions have $258M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $240M → $258M (+$18.8M)

6% more funds holding

Funds holding: 72 → 76 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
17
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.56M
2
BFA
BlackRock Fund Advisors
California
+$5.38M
3
Invesco
Invesco
Georgia
+$1.95M
4
Cohen & Steers
Cohen & Steers
New York
+$615K
5
LPL Financial
LPL Financial
California
+$525K

Top Sellers

Rank Fund Capital Flow
1
FC
Flaherty & Crumrine
California
-$845K
2
First Trust Advisors
First Trust Advisors
Illinois
-$814K
3
GXMC
Global X Management Company
New York
-$742K
4
SB
Suntrust Banks
Georgia
-$409K
5
BTS
BB&T Securities
Virginia
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$136K – – –
RFS
52
Rockefeller Financial Services
New York
$105K – – –
DSC
53
Duncker Streett & Co
Missouri
$100K – – –
IA
54
IFP Advisors
Florida
$81K +$80.6K +3,076 New
GT
55
Glenmede Trust
Pennsylvania
$79K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$75K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$72K -$48.5K -1,850 -40%
OC
58
Oakworth Capital
Alabama
$67K – – –
MSFP
59
Mark Sheptoff Financial Planning
Connecticut
$63K – – –
AIG
60
American International Group
New York
$61K -$6.26K -239 -9%
RFC
61
Russell Frank Company
Washington
$58K -$57.6K -2,200 -50%
BAM
62
Bruderman Asset Management
New York
$42K – – –
TCOV
63
Trust Company of Vermont
Vermont
$42K – – –
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$30K +$29.9K +1,140 New
JWA
65
JFS Wealth Advisors
Pennsylvania
$29K – – –
WP
66
WealthPLAN Partners
Nebraska
$26.8K +$26.7K +1,019 New
CFA
67
Carroll Financial Associates
North Carolina
$26K – – –
DADC
68
D.A. Davidson & Co
Montana
$26K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$26K – – –
TIM
70
Tortoise Investment Management
New York
$26K +$25.5K +975 New
JGIA
71
Jackson Grant Investment Advisers
Connecticut
$26K +$26.2K +1,000 New
ZB
72
Zions Bancorporation
Utah
$26K +$26.2K +1,000 New
WEC
73
Winslow Evans & Crocker
Massachusetts
$21.1K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
GAM
75
Gemmer Asset Management
California
$11K – – –
1 2
3
4

BCS.PRC Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q4 2015, worth a combined $258M — up 7.8% from $240M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PRC positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.56M. The largest seller was Flaherty & Crumrine, cutting an estimated $845K.

  • 76 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $258M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q4 2015 was Morgan Stanley, an estimated $6.56M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2015 was Flaherty & Crumrine, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2015.