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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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1 hedge funds and large institutions have $63K invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 71 → 1 (-70)

100% less capital invested

Capital invested by funds: $266M → $63K (-$266M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 69

Holders
1
Holders Change
-70
Holders Change %
-98.59%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$103M
2
Cohen & Steers
Cohen & Steers
New York
-$41.5M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$18.4M
4
Invesco
Invesco
Georgia
-$17.7M
5
Bank of America
Bank of America
North Carolina
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
– -$74K -2,883 Closed
MSFP
52
Mark Sheptoff Financial Planning
Connecticut
– -$62K -2,400 Closed
AIG
53
American International Group
New York
– -$57K -2,200 Closed
BFEC
54
Benjamin F. Edwards & Company
Missouri
– -$45K -1,734 Closed
BAM
55
Bruderman Asset Management
New York
– -$42K -1,600 Closed
TCOV
56
Trust Company of Vermont
Vermont
– -$42K -1,600 Closed
US Bancorp
57
US Bancorp
Minnesota
– -$36K -1,400 Closed
PG
58
Patten Group
Tennessee
– -$33.8K -1,303 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– -$31K -1,200 Closed
WAM
60
Wealthspire Advisors (Maryland)
Maryland
– -$30K -1,140 Closed
JWA
61
JFS Wealth Advisors
Pennsylvania
– -$29K -1,100 Closed
CFA
62
Carroll Financial Associates
North Carolina
– -$25K -1,000 Closed
ZB
63
Zions Bancorporation
Utah
– -$26K -1,000 Closed
DADC
64
D.A. Davidson & Co
Montana
– -$25K -999 Closed
WEC
65
Winslow Evans & Crocker
Massachusetts
– -$20.8K -800 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$18K -700 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -600 Closed
GAM
68
Gemmer Asset Management
California
– -$10K -400 Closed
HPBT
69
High Point Bank & Trust
North Carolina
– -$6K -250 Closed
ASN
70
Advisory Services Network
Georgia
– -$3K -100 Closed
1 2
3

BCS.PRC Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 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 2016, worth a combined $63K — down 100% from $266M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BCS.PRC and 0 opened new positions — a net loss of 69 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $103M sold.

  • 1 institutional investor held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $63K of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2016 and 69 closed out, a net change of -69 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.