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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.

72 hedge funds and large institutions have $222M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 6672 (+6)

8% more capital invested

Capital invested by funds: $206M → $222M (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
8
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$65.8M -$3.95M -155,757 -6%
Invesco
2
Invesco
Georgia
$19.7M +$19.7M +777,614 New
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.3M -$841K -33,175 -4%
Cohen & Steers
4
Cohen & Steers
New York
$19.1M +$2.96M +116,603 +18%
MAA
5
Managed Account Advisors
New Jersey
$14.1M -$2.39M -94,198 -15%
K
6
Kemper
Illinois
$13.2M
Principal Financial Group
7
Principal Financial Group
Iowa
$12.5M -$2.11M -83,061 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.28M
Bank of America
9
Bank of America
North Carolina
$6.21M -$727K -28,691 -10%
U
10
UBS
Switzerland
$4.68M -$158K -6,231 -3%
BTS
11
BB&T Securities
Virginia
$4.39M +$439K +17,325 New
FC
12
Flaherty & Crumrine
California
$4.21M -$863K -34,040 -17%
MCC
13
Mid Continent Capital
Illinois
$3.85M +$2.95M +116,450 +326%
Wells Fargo
14
Wells Fargo
California
$3.34M -$234K -9,222 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.71M +$2.72M +107,139 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.22M
State Street
17
State Street
Massachusetts
$2.15M -$298K -11,754 -12%
KIA
18
KCM Investment Advisors
California
$1.64M -$22.8K -900 -1%
SCM
19
Sterling Capital Management
North Carolina
$1.54M +$1.55M +61,014 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.04M +$17.4K +688 +2%
QI
21
Qualcomm Inc
California
$1.02M
HNB
22
Huntington National Bank
Ohio
$1.01M
WF
23
Welch & Forbes
Massachusetts
$893K
RJA
24
Raymond James & Associates
Florida
$861K -$30.7K -1,213 -3%
1IC
25
1919 Investment Counsel
Maryland
$823K

BCS.PRC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 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 2013, worth a combined $222M — up 7.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRC positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $19.7M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $7.12M sold.

  • 72 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $222M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 12 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q4 2013 was Invesco, an estimated $19.7M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2013 was Ontario Teachers' Pension Plan Board, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2013.