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 $223M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
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: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $228M → $223M (-$5.31M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$803K |
| 3 |
GXMC
Global X Management Company
New York
|
+$367K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338K |
| 5 |
Cohen & Steers
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.33M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.3M |
| 3 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$1.25M |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$494K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
76
Lehman Financial Resources
Media,
Pennsylvania
| $10K | – | – | – |
|
|
ST
77
Somerset Trust
Somerset,
Pennsylvania
| $10K | – | – | – |
|
|
WF
78
WealthTrust Fairport
Cleveland,
Ohio
| $10K | – | – | – |
|
|
HPBT
79
High Point Bank & Trust
High Point,
North Carolina
| $6K | – | – | – |
|
|
PTC
80
Private Trust Company
Cleveland,
Ohio
| $4K | – | – | – |
|
|
PPA
81
Parametric Portfolio Associates
Seattle,
Washington
| – | -$257K | -9,976 | Closed |
|
|
FTUS
82
Flow Traders U.S.
New York
| – | -$67K | -2,595 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$27.7K | -1,073 | Closed |
|
|
NFG
84
Next Financial Group
Houston,
Texas
| – | -$15K | -600 | Closed |
|
|
PAS
85
Partnervest Advisory Services
Santa Barbara,
California
| – | -$15K | -575 | Closed |
|
86
M&T Bank
Buffalo,
New York
| – | -$2K | -92 | Closed |
|
|
BIM
87
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -22 | Closed |
|
BCS.PRC Hedge Fund Activity: Q3 2014 in Review
78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q3 2014, worth a combined $223M — down 2.3% from $228M a quarter earlier.
Fund positioning in BCS.PRC was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Principal Financial Group, cutting an estimated $5.33M.
- 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $223M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2014, down 2.3% quarter-over-quarter.
- 7 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $1.62M added.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2014 was Principal Financial Group, an estimated $5.33M sold.
Based on aggregated 13F filings for Q3 2014.