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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.

75 hedge funds and large institutions have $514M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $223M → $514M (+$291M)

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

4% less funds holding

Funds holding: 7875 (-3)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
14
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$315M +$424K +16,406 +2%
BFA
2
BlackRock Fund Advisors
California
$84.7M +$8.62M +333,684 +11%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.7M -$95.4K -3,692 -0.5%
Invesco
4
Invesco
Georgia
$17.2M +$28.9K +1,120 +0.2%
K
5
Kemper
Illinois
$13.5M
First Trust Advisors
6
First Trust Advisors
Illinois
$7.5M +$919K +35,560 +14%
MAA
7
Managed Account Advisors
New Jersey
$7.49M -$1.63M -62,971 -18%
Bank of America
8
Bank of America
North Carolina
$6.24M -$303K -11,726 -5%
UBS Group
9
UBS Group
Switzerland
$4.39M +$4.37M +169,240 New
BTS
10
BB&T Securities
Virginia
$4.32M -$11.8K -455 -3%
MCC
11
Mid Continent Capital
Illinois
$3.8M -$245K -9,500 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.74M
Wells Fargo
13
Wells Fargo
California
$2.9M +$123K +4,753 +4%
FC
14
Flaherty & Crumrine
California
$2.3M -$751K -29,061 -25%
GXMC
15
Global X Management Company
New York
$2.23M +$502K +19,434 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.81M -$280K -10,839 -13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.43M -$53.2K -2,060 -4%
Stifel Financial
18
Stifel Financial
Missouri
$1.11M +$1.1M +42,736 New
HNB
19
Huntington National Bank
Ohio
$1.04M
RJA
20
Raymond James & Associates
Florida
$882K +$3.49K +135 +0.4%
WF
21
Welch & Forbes
Massachusetts
$849K -$64.6K -2,500 -7%
QI
22
Qualcomm Inc
California
$782K -$258K -10,000 -25%
KIA
23
KCM Investment Advisors
California
$694K -$10.3K -400 -1%
Citigroup
24
Citigroup
New York
$658K -$25.4K -985 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$650K

BCS.PRC Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 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 2014, worth a combined $514M — up 130% from $223M a quarter earlier.

Fund positioning in BCS.PRC was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.62M. The largest seller was State Street, exiting entirely with an estimated $2.5M sold.

  • 75 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2014, down from 78 in Q3 2014.
  • Funds reported $514M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2014, up 130% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 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 Q4 2014 was BlackRock Fund Advisors, an estimated $8.62M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2014 was State Street, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2014.