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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.

66 hedge funds and large institutions have $206M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 6766 (-1)

12% less capital invested

Capital invested by funds: $234M → $206M (-$28.3M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$69.5M -$9.51M -376,490 -12%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$20M -$82.7K -3,275 -0.4%
MAA
3
Managed Account Advisors
New Jersey
$16.4M -$413K -16,368 -2%
Cohen & Steers
4
Cohen & Steers
New York
$16.1M +$1.76M +69,590 +12%
Principal Financial Group
5
Principal Financial Group
Iowa
$14.6M -$1.64M -65,065 -10%
K
6
Kemper
Illinois
$13.1M
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.12M
Bank of America
8
Bank of America
North Carolina
$6.92M -$159K -6,289 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.26M
FC
10
Flaherty & Crumrine
California
$5.06M +$1.03M +40,778 +26%
U
11
UBS
Switzerland
$4.82M -$130K -5,138 -3%
Wells Fargo
12
Wells Fargo
California
$3.56M -$19.3K -763 -0.5%
State Street
13
State Street
Massachusetts
$2.44M -$1M -39,782 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.21M
KIA
15
KCM Investment Advisors
California
$1.66M +$5.05K +200 +0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M +$207K +8,198 +25%
QI
17
Qualcomm Inc
California
$1.01M +$625K +24,746 +161%
HNB
18
Huntington National Bank
Ohio
$1.01M
MCC
19
Mid Continent Capital
Illinois
$901K +$902K +35,700 New
WF
20
Welch & Forbes
Massachusetts
$890K
RJA
21
Raymond James & Associates
Florida
$889K -$136K -5,384 -13%
1IC
22
1919 Investment Counsel
Maryland
$822K
LPL Financial
23
LPL Financial
California
$790K +$18.8K +746 +2%
GC
24
Guggenheim Capital
Illinois
$786K +$14.7K +581 +2%
GXMC
25
Global X Management Company
New York
$720K +$304K +12,033 +73%

BCS.PRC Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 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 2013, worth a combined $206M — down 12% from $234M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.76M. The largest seller was Invesco, exiting entirely with an estimated $15.9M sold.

  • 66 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $206M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2013 was Cohen & Steers, an estimated $1.76M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2013 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.