BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
BCS.PRC was delisted on the 9th of May, 2016.
69 hedge funds and large institutions have $234M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $240M → $234M (-$5.91M)
5% less funds holding
Funds holding: 73 → 69 (-4)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.9M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.56M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$286K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.43M |
| 2 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$942K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$610K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$588K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northern Trust
Chicago,
Illinois
| – | -$218K | -8,371 | Closed |
|
|
EAMA
77
EFG Asset Management (Americas)
Miami,
Florida
| – | -$156K | -6,000 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -42 | Closed |
|
BCS.PRC Hedge Fund Activity: Q2 2015 in Review
69 of the 3,712 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 2015, worth a combined $234M — down 2.5% from $240M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCS.PRC and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Cohen & Steers, adding an estimated $1.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.43M.
- 69 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2015, down from 73 in Q1 2015.
- Funds reported $234M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2015, down 2.5% quarter-over-quarter.
- 4 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2015 was Cohen & Steers, an estimated $1.9M added.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2015.