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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.

78 hedge funds and large institutions have $228M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 7278 (+6)

2% more capital invested

Capital invested by funds: $222M → $228M (+$5.28M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$68.9M +$1.46M +56,942 +2%
Cohen & Steers
2
Cohen & Steers
New York
$21.6M +$1.97M +77,003 +10%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.6M -$137K -5,345 -0.7%
Invesco
4
Invesco
Georgia
$18.3M -$1.8M -70,558 -9%
K
5
Kemper
Illinois
$13.5M
MAA
6
Managed Account Advisors
New Jersey
$13.4M -$1.02M -39,723 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$12.2M -$656K -25,666 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.43M
Bank of America
9
Bank of America
North Carolina
$6.21M -$154K -6,014 -2%
U
10
UBS
Switzerland
$5.13M +$341K +13,346 +7%
BTS
11
BB&T Securities
Virginia
$4.49M
FC
12
Flaherty & Crumrine
California
$4.31M
MCC
13
Mid Continent Capital
Illinois
$4.18M +$230K +9,000 +6%
Wells Fargo
14
Wells Fargo
California
$3.56M +$139K +5,451 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.38M
State Street
16
State Street
Massachusetts
$2.38M +$171K +6,690 +8%
KIA
17
KCM Investment Advisors
California
$1.61M -$71.6K -2,800 -4%
SCM
18
Sterling Capital Management
North Carolina
$1.58M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.52M +$449K +17,550 +43%
QI
20
Qualcomm Inc
California
$1.04M
HNB
21
Huntington National Bank
Ohio
$1.04M
GXMC
22
Global X Management Company
New York
$1.02M +$225K +8,805 +29%
1IC
23
1919 Investment Counsel
Maryland
$973K +$128K +5,000 +15%
WF
24
Welch & Forbes
Massachusetts
$915K
RJA
25
Raymond James & Associates
Florida
$821K -$59.9K -2,342 -7%

BCS.PRC Hedge Fund Activity: Q1 2014 in Review

78 of the 3,462 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 2014, worth a combined $228M — up 2.4% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRC positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.71M sold.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 11 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q1 2014 was Cohen & Steers, an estimated $1.97M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q1 2014 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2014.