BCS.PRC

BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)

Delisted

BCS.PRC was delisted on the 9th of May, 2016.

73 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
19
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$93.6M 3,594,650 +330,049 +10%
Cohen & Steers
2
Cohen & Steers
New York
$28.1M 1,079,967 -537 -0%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.6M 754,187 -6,132 -0.8%
Invesco
4
Invesco
Georgia
$17.4M 668,408 +6,092 +0.9%
K
5
Kemper
Illinois
$13.5M 520,000
First Trust Advisors
6
First Trust Advisors
Illinois
$8.13M 312,868 +23,547 +8%
MAA
7
Managed Account Advisors
New Jersey
$7.7M 295,717 +7,052 +2%
Bank of America
8
Bank of America
North Carolina
$5.83M 223,737 -17,082 -7%
BTS
9
BB&T Securities
Virginia
$4.82M 18,524 +1,854 +11%
UBS Group
10
UBS Group
Switzerland
$3.99M 153,033 -16,207 -10%
Wells Fargo
11
Wells Fargo
California
$3.47M 133,237 +21,346 +19%
CS
12
Credit Suisse
Switzerland
$3.3M 126,783 +126,783 New
GXMC
13
Global X Management Company
New York
$3.12M 119,870 +33,733 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
MCC
15
Mid Continent Capital
Illinois
$2.86M 109,750 -36,900 -25%
FC
16
Flaherty & Crumrine
California
$1.89M 72,456 -16,256 -18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.51M 57,800 -12,074 -17%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.45M 55,806 +716 +1%
Stifel Financial
19
Stifel Financial
Missouri
$1.11M 42,636 -100 -0.2%
HNB
20
Huntington National Bank
Ohio
$1.04M 40,000
RJA
21
Raymond James & Associates
Florida
$941K 36,137 +2,104 +6%
WF
22
Welch & Forbes
Massachusetts
$846K 32,498 -250 -0.8%
QI
23
Qualcomm Inc
California
$785K 30,146
KIA
24
KCM Investment Advisors
California
$697K 26,771
Bank of Montreal
25
Bank of Montreal
Ontario, Canada