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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $228M → $223M (-$5.31M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

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 Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$75.8M +$1.62M +62,682 +2%
Cohen & Steers
2
Cohen & Steers
New York
$27.5M +$239K +9,279 +0.9%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.8M -$494K -19,171 -2%
Invesco
4
Invesco
Georgia
$17.1M +$36.4K +1,410 +0.2%
K
5
Kemper
Illinois
$13.4M
MAA
6
Managed Account Advisors
New Jersey
$9.09M -$2.3M -89,066 -20%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.55M +$803K +31,164 +14%
Bank of America
8
Bank of America
North Carolina
$6.53M +$141K +5,468 +2%
U
9
UBS
Switzerland
$4.67M +$92.9K +3,603 +2%
BTS
10
BB&T Securities
Virginia
$4.43M
MCC
11
Mid Continent Capital
Illinois
$4.04M -$116K -4,500 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.89M
FC
13
Flaherty & Crumrine
California
$3.05M -$1.25M -48,537 -29%
Wells Fargo
14
Wells Fargo
California
$2.77M +$158K +6,133 +6%
State Street
15
State Street
Massachusetts
$2.5M -$2.45K -95 -0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.09M +$338K +13,106 +19%
GXMC
17
Global X Management Company
New York
$1.73M +$367K +14,242 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.48M +$4.31K +167 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.4M -$5.33M -206,825 -79%
QI
20
Qualcomm Inc
California
$1.04M
HNB
21
Huntington National Bank
Ohio
$1.03M
1IC
22
1919 Investment Counsel
Maryland
$957K -$13.7K -530 -1%
WF
23
Welch & Forbes
Massachusetts
$912K
RJA
24
Raymond James & Associates
Florida
$877K -$47.2K -1,829 -5%
KIA
25
KCM Investment Advisors
California
$703K -$156K -6,066 -18%

BCS.PRC Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 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 2014, worth a combined $223M — down 2.3% from $228M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Principal Financial Group, cutting an estimated $5.33M.

  • 78 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $223M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 7 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2014 was Principal Financial Group, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2014.