BCS.PRC

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

Delisted

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

69 hedge funds and large institutions have $234M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
12
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
$91.7M 3,539,571 -55,079 -2%
Cohen & Steers
2
Cohen & Steers
New York
$29.9M 1,153,026 +73,059 +7%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$18.6M 717,905 -36,282 -5%
Invesco
4
Invesco
Georgia
$17M 657,091 -11,317 -2%
K
5
Kemper
Illinois
$13.5M 520,000
MAA
6
Managed Account Advisors
New Jersey
$9.22M 355,665 +59,948 +20%
First Trust Advisors
7
First Trust Advisors
Illinois
$9.17M 354,326 +41,458 +13%
Bank of America
8
Bank of America
North Carolina
$5.69M 219,442 -4,295 -2%
UBS Group
9
UBS Group
Switzerland
$4.1M 158,123 +5,090 +3%
Wells Fargo
10
Wells Fargo
California
$3.74M 144,246 +11,009 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
CS
12
Credit Suisse
Switzerland
$3.29M 126,783
GXMC
13
Global X Management Company
New York
$3.06M 117,889 -1,981 -2%
MCC
14
Mid Continent Capital
Illinois
$2.26M 87,100 -22,650 -21%
FC
15
Flaherty & Crumrine
California
$1.88M 72,456
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.49M 57,600 -200 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.41M 54,220 -1,586 -3%
HNB
18
Huntington National Bank
Ohio
$1.09M 42,000 +2,000 +5%
Stifel Financial
19
Stifel Financial
Missouri
$1.08M 41,536 -1,100 -3%
RJA
20
Raymond James & Associates
Florida
$955K 36,855 +718 +2%
WF
21
Welch & Forbes
Massachusetts
$810K 31,248 -1,250 -4%
QI
22
Qualcomm Inc
California
$781K 30,146
KIA
23
KCM Investment Advisors
California
$686K 26,471 -300 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
SB
25
Suntrust Banks
Georgia
$636K 24,600 +1,000 +4%