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.

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 Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$315M 1,080,504 +16,406 +2%
BFA
2
BlackRock Fund Advisors
California
$84.7M 3,264,601 +333,684 +11%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.7M 760,319 -3,692 -0.5%
Invesco
4
Invesco
Georgia
$17.2M 662,316 +1,120 +0.2%
K
5
Kemper
Illinois
$13.5M 520,000
First Trust Advisors
6
First Trust Advisors
Illinois
$7.5M 289,321 +35,560 +14%
MAA
7
Managed Account Advisors
New Jersey
$7.49M 288,665 -62,971 -18%
Bank of America
8
Bank of America
North Carolina
$6.24M 240,819 -11,726 -5%
UBS Group
9
UBS Group
Switzerland
$4.39M 169,240 +169,240 New
BTS
10
BB&T Securities
Virginia
$4.32M 16,670 -455 -3%
MCC
11
Mid Continent Capital
Illinois
$3.8M 146,650 -9,500 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
Wells Fargo
13
Wells Fargo
California
$2.9M 111,891 +4,753 +4%
FC
14
Flaherty & Crumrine
California
$2.3M 88,712 -29,061 -25%
GXMC
15
Global X Management Company
New York
$2.24M 86,137 +19,434 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.81M 69,874 -10,839 -13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.43M 55,090 -2,060 -4%
Stifel Financial
18
Stifel Financial
Missouri
$1.11M 42,736 +42,736 New
HNB
19
Huntington National Bank
Ohio
$1.04M 40,000
RJA
20
Raymond James & Associates
Florida
$882K 34,033 +135 +0.4%
WF
21
Welch & Forbes
Massachusetts
$849K 32,748 -2,500 -7%
QI
22
Qualcomm Inc
California
$782K 30,146 -10,000 -25%
KIA
23
KCM Investment Advisors
California
$694K 26,771 -400 -1%
Citigroup
24
Citigroup
New York
$658K 25,340 -985 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada