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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.
0% more capital invested
Capital invested by funds: $228M → $228M (+$746K)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.74M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.55M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.75M |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.43M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.36M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.93M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.58M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
76
WealthTrust Fairport
Cleveland,
Ohio
| $10K | +$10.3K | +400 | New |
|
|
HPBT
77
High Point Bank & Trust
High Point,
North Carolina
| $6K | – | – | – |
|
|
PTC
78
Private Trust Company
Cleveland,
Ohio
| $4K | – | – | – |
|
79
M&T Bank
Buffalo,
New York
| $2K | – | – | – |
|
|
BIM
80
BlackRock Investment Management
Wilmington,
Delaware
| $1K | -$33.7K | -1,306 | -98% |
|
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$6.43M | -247,800 | Closed |
|
|
SCM
82
Sterling Capital Management
Charlotte,
North Carolina
| – | -$1.58M | -61,014 | Closed |
|
83
EARNEST Partners
Atlanta,
Georgia
| – | -$259K | -10,000 | Closed |
|
|
KT
84
Kanaly Trust
Houston,
Texas
| – | -$26K | -1,000 | Closed |
|
|
MA
85
MUFG Americas
New York
| – | -$12K | -450 | Closed |
|
|
HF
86
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$10K | -400 | Closed |
|
|
CCS
87
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -126 | Closed |
|
88
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -55 | Closed |
|
BCS.PRC Hedge Fund Activity: Q2 2014 in Review
78 of the 3,480 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 2014, worth a combined $228M — up 0.33% from $228M a quarter earlier.
Fund positioning in BCS.PRC was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 22 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $5.74M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.43M sold.
- 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2014, up 0.33% quarter-over-quarter.
- 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2014 and 8 closed out, a net change of 0 holders.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2014 was Cohen & Steers, an estimated $5.74M added.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2014 was Fidelity Investments, an estimated $6.43M sold.
Based on aggregated 13F filings for Q2 2014.