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BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)

Delisted

BCS.PRC was delisted on the 9th of May, 2016.

73 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 7573 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $514M → $240M (-$274M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
19
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IH
76
IFC Holdings
Florida
-$211K -8,138 Closed
GJIC
77
Gamble Jones Investment Counsel
California
-$201K -7,767 Closed
NPC
78
National Planning Corporation
California
-$58.6K -2,240 Closed
WA
79
WFG Advisors
Texas
-$41K -1,600 Closed
ECM
80
Exchange Capital Management
Michigan
-$30K -1,150 Closed
BRWA
81
B. Riley Wealth Advisors
Florida
-$26 -1,000 Closed
WF
82
WealthTrust Fairport
Ohio
-$10K -400 Closed

BCS.PRC Hedge Fund Activity: Q1 2015 in Review

73 of the 3,753 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 2015, worth a combined $240M — down 53% from $514M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCS.PRC and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.62M. The largest seller was Mid Continent Capital, cutting an estimated $964K.

  • 73 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2015, down from 75 in Q4 2014.
  • Funds reported $240M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2015, down 53% quarter-over-quarter.
  • 6 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $8.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2015 was Mid Continent Capital, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2015.