BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
BCS.PRC was delisted on the 9th of May, 2016.
71 hedge funds and large institutions have $266M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $258M → $266M (+$8.04M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 76 → 71 (-5)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$10.1M |
| 2 |
QI
Qualcomm Inc
San Diego,
California
|
+$2.69M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.8M |
| 4 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$747K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$673K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$582K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
76
Veritable
Wilmington,
Delaware
| – | -$538K | -20,400 | Closed |
|
77
Northern Trust
Chicago,
Illinois
| – | -$316K | -12,000 | Closed |
|
|
BTS
78
BB&T Securities
Richmond,
Virginia
| – | -$203K | -7,739 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$81K | -3,076 | Closed |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$26K | -1,000 | Closed |
|
|
JGIA
81
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$26K | -1,000 | Closed |
|
|
TIM
82
Tortoise Investment Management
White Plains,
New York
| – | -$26K | -975 | Closed |
|
|
CTC
83
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -250 | Closed |
|
BCS.PRC Hedge Fund Activity: Q1 2016 in Review
71 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 2016, worth a combined $266M — up 3.1% from $258M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BCS.PRC and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Cohen & Steers, adding an estimated $10.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.
- 71 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2016, down from 76 in Q4 2015.
- Funds reported $266M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2016, up 3.1% quarter-over-quarter.
- 6 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2016 was Cohen & Steers, an estimated $10.1M added.
- The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2016 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2016.