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 $223M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$75.8M 2,930,917 +62,682 +2%
Cohen & Steers
2
Cohen & Steers
New York
$27.5M 1,064,098 +9,279 +0.9%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.8M 764,011 -19,171 -2%
Invesco
4
Invesco
Georgia
$17.1M 661,196 +1,410 +0.2%
K
5
Kemper
Illinois
$13.4M 520,000
MAA
6
Managed Account Advisors
New Jersey
$9.09M 351,636 -89,066 -20%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.55M 253,761 +31,164 +14%
Bank of America
8
Bank of America
North Carolina
$6.53M 252,545 +5,468 +2%
U
9
UBS
Switzerland
$4.67M 180,540 +3,603 +2%
BTS
10
BB&T Securities
Virginia
$4.43M 17,125
MCC
11
Mid Continent Capital
Illinois
$4.04M 156,150 -4,500 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
FC
13
Flaherty & Crumrine
California
$3.05M 117,773 -48,537 -29%
Wells Fargo
14
Wells Fargo
California
$2.77M 107,138 +6,133 +6%
State Street
15
State Street
Massachusetts
$2.5M 96,673 -95 -0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.09M 80,713 +13,106 +19%
GXMC
17
Global X Management Company
New York
$1.73M 66,703 +14,242 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.48M 57,150 +167 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.4M 54,266 -206,825 -79%
QI
20
Qualcomm Inc
California
$1.04M 40,146
HNB
21
Huntington National Bank
Ohio
$1.03M 40,000
1IC
22
1919 Investment Counsel
Maryland
$957K 37,037 -530 -1%
WF
23
Welch & Forbes
Massachusetts
$912K 35,248
RJA
24
Raymond James & Associates
Florida
$877K 33,898 -1,829 -5%
KIA
25
KCM Investment Advisors
California
$703K 27,171 -6,066 -18%