BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
BCS.PRC was delisted on the 9th of May, 2016.
75 hedge funds and large institutions have $514M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 8 closing their positions.
130% more capital invested
Capital invested by funds: $223M → $514M (+$291M)
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
4% less funds holding
Funds holding: 78 → 75 (-3)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.62M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$919K |
| 4 |
GXMC
Global X Management Company
New York
|
+$502K |
| 5 |
Cohen & Steers
New York
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.63M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.4M |
| 4 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$751K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.08K | +42 | New |
|
|
BRWA
77
B. Riley Wealth Advisors
Boca Raton,
Florida
| $26 | +$25.8K | +1,000 | New |
|
|
78
State Street
Boston,
Massachusetts
| – | -$2.5M | -96,673 | Closed |
|
|
79
Principal Financial Group
Des Moines,
Iowa
| – | -$1.4M | -54,266 | Closed |
|
|
BC
80
Barnett & Company
Chattanooga,
Tennessee
| – | -$204K | -7,900 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$52K | -2,000 | Closed |
|
|
KTC
82
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$16K | -600 | Closed |
|
|
HF
83
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$13K | -521 | Closed |
|
|
ST
84
Somerset Trust
Somerset,
Pennsylvania
| – | -$10K | -400 | Closed |
|
|
PTC
85
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -150 | Closed |
|
BCS.PRC Hedge Fund Activity: Q4 2014 in Review
75 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q4 2014, worth a combined $514M — up 130% from $223M a quarter earlier.
Fund positioning in BCS.PRC was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.62M. The largest seller was State Street, exiting entirely with an estimated $2.5M sold.
- 75 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2014, down from 78 in Q3 2014.
- Funds reported $514M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2014, up 130% quarter-over-quarter.
- 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 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 Q4 2014 was BlackRock Fund Advisors, an estimated $8.62M added.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2014 was State Street, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2014.