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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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $228M → $228M (+$746K)

0% more funds holding

Funds holding: 7878 (0)

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

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$73.9M +$5.51M +213,196 +8%
Cohen & Steers
2
Cohen & Steers
New York
$27.2M +$5.74M +222,089 +27%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$20.2M +$730K +28,261 +4%
Invesco
4
Invesco
Georgia
$17M -$1.22M -47,270 -7%
K
5
Kemper
Illinois
$13.4M
MAA
6
Managed Account Advisors
New Jersey
$11.4M -$1.93M -74,556 -14%
Principal Financial Group
7
Principal Financial Group
Iowa
$6.73M -$5.36M -207,721 -44%
Bank of America
8
Bank of America
North Carolina
$6.37M +$200K +7,745 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.74M +$5.55M +214,772 +2,745%
U
10
UBS
Switzerland
$4.56M -$542K -20,994 -11%
BTS
11
BB&T Securities
Virginia
$4.41M -$5.17K -200 -1%
FC
12
Flaherty & Crumrine
California
$4.29M
MCC
13
Mid Continent Capital
Illinois
$4.14M -$12.9K -500 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.04M
Wells Fargo
15
Wells Fargo
California
$2.6M -$937K -36,274 -26%
State Street
16
State Street
Massachusetts
$2.49M +$133K +5,169 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.74M +$1.75M +67,607 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.47M -$45.8K -1,775 -3%
GXMC
19
Global X Management Company
New York
$1.35M +$341K +13,209 +34%
QI
20
Qualcomm Inc
California
$1.03M
HNB
21
Huntington National Bank
Ohio
$1.03M
1IC
22
1919 Investment Counsel
Maryland
$970K
RJA
23
Raymond James & Associates
Florida
$921K +$106K +4,093 +13%
WF
24
Welch & Forbes
Massachusetts
$908K
KIA
25
KCM Investment Advisors
California
$857K -$740K -28,671 -46%

BCS.PRC Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 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 2014, worth a combined $228M — up 0.33% from $228M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.74M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.43M sold.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $228M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2014, up 0.33% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q2 2014 was Cohen & Steers, an estimated $5.74M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2014 was Fidelity Investments, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2014.