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

71 hedge funds and large institutions have $266M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $258M → $266M (+$8.04M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 76 → 71 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
17
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$10.1M
2
QI
Qualcomm Inc
California
+$2.69M
3
BFA
BlackRock Fund Advisors
California
+$1.8M
4
FC
Flaherty & Crumrine
California
+$747K
5
Bank of America
Bank of America
North Carolina
+$539K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.63M
2
Invesco
Invesco
Georgia
-$1.01M
3
KIA
KCM Investment Advisors
California
-$673K
4
First Trust Advisors
First Trust Advisors
Illinois
-$582K
5
V
Veritable
Delaware
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$77K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$74K – – –
RFC
53
Russell Frank Company
Washington
$68K +$11.1K +433 +20%
OC
54
Oakworth Capital
Alabama
$66K – – –
MSFP
55
Mark Sheptoff Financial Planning
Connecticut
$62K – – –
AIG
56
American International Group
New York
$57K -$2.03K -79 -3%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$45K -$25.7K -1,000 -37%
BAM
58
Bruderman Asset Management
New York
$42K – – –
TCOV
59
Trust Company of Vermont
Vermont
$42K – – –
US Bancorp
60
US Bancorp
Minnesota
$36K -$129K -5,000 -78%
PG
61
Patten Group
Tennessee
$33.8K +$33.6K +1,303 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$31K +$30.9K +1,200 New
WAM
63
Wealthspire Advisors (Maryland)
Maryland
$30K – – –
JWA
64
JFS Wealth Advisors
Pennsylvania
$29K – – –
ZB
65
Zions Bancorporation
Utah
$26K – – –
CFA
66
Carroll Financial Associates
North Carolina
$25K – – –
DADC
67
D.A. Davidson & Co
Montana
$25K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$20.8K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$18K +700 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
GAM
71
Gemmer Asset Management
California
$10K – – –
HPBT
72
High Point Bank & Trust
North Carolina
$6K – – –
ASN
73
Advisory Services Network
Georgia
$3K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$1.63M -61,736 Closed
KIA
75
KCM Investment Advisors
California
– -$673K -25,550 Closed
1 2
3
4

BCS.PRC Hedge Fund Activity: Q1 2016 in Review

71 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 2016, worth a combined $266M — up 3.1% from $258M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCS.PRC and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Cohen & Steers, adding an estimated $10.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.

  • 71 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $266M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 6 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2016 was Cohen & Steers, an estimated $10.1M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2016 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.