BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
BCS.PRC was delisted on the 9th of May, 2016.
78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
8% more funds holding
Funds holding: 72 → 78 (+6)
2% more capital invested
Capital invested by funds: $222M → $228M (+$5.28M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.97M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.46M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$449K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$384K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.8M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.02M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$656K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPBT
76
High Point Bank & Trust
High Point,
North Carolina
| $6K | – | – | – |
|
|
PTC
77
Private Trust Company
Cleveland,
Ohio
| $4K | – | – | – |
|
|
CCS
78
Crosspoint Capital Strategies
Orinda,
California
| $3K | +$3.22K | +126 | New |
|
79
M&T Bank
Buffalo,
New York
| $2K | – | – | – |
|
80
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.41K | +55 | New |
|
|
81
JP Morgan Chase
New York
| – | -$2.71M | -107,139 | Closed |
|
|
82
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$367K | -14,500 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$256K | -10,088 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$2K | -79 | Closed |
|
BCS.PRC Hedge Fund Activity: Q1 2014 in Review
78 of the 3,463 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 2014, worth a combined $228M — up 2.4% from $222M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCS.PRC positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.71M sold.
- 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2014, up from 72 in Q4 2013.
- Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2014, up 2.4% quarter-over-quarter.
- 11 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2014 and 4 closed out, a net change of +7 holders.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2014 was Cohen & Steers, an estimated $1.97M added.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2014 was JP Morgan Chase, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2014.