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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.

72 hedge funds and large institutions have $240M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 6972 (+3)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $234M → $240M (+$5.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
17
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$95M +$3.63M +139,656 +4%
Cohen & Steers
2
Cohen & Steers
New York
$30.5M +$756K +29,077 +3%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$18.5M -$31.2K -1,199 -0.2%
Invesco
4
Invesco
Georgia
$16.7M -$292K -11,243 -2%
Bank of America
5
Bank of America
North Carolina
$15.8M +$10.2M +393,557 +179%
K
6
Kemper
Illinois
$13.4M
First Trust Advisors
7
First Trust Advisors
Illinois
$7.7M -$1.49M -57,441 -16%
UBS Group
8
UBS Group
Switzerland
$4.05M -$31.7K -1,219 -0.8%
Wells Fargo
9
Wells Fargo
California
$3.89M +$165K +6,355 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.37M
CS
11
Credit Suisse
Switzerland
$3.27M
GXMC
12
Global X Management Company
New York
$3.09M +$46.1K +1,774 +2%
MCC
13
Mid Continent Capital
Illinois
$2.25M -$2.6K -100 -0.1%
FC
14
Flaherty & Crumrine
California
$1.87M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.63M +$146K +5,626 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.47M +$68.7K +2,644 +5%
HNB
17
Huntington National Bank
Ohio
$1.08M
Stifel Financial
18
Stifel Financial
Missouri
$1.05M -$24.3K -933 -2%
RJA
19
Raymond James & Associates
Florida
$897K -$55.1K -2,119 -6%
QI
20
Qualcomm Inc
California
$779K
WF
21
Welch & Forbes
Massachusetts
$743K -$65K -2,500 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$689K
KIA
23
KCM Investment Advisors
California
$667K -$16.5K -636 -2%
SB
24
Suntrust Banks
Georgia
$608K -$26K -1,000 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$607K +$120K +4,600 +24%

BCS.PRC Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 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 2015, worth a combined $240M — up 2.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRC positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $10.2M. The largest seller was First Trust Advisors, cutting an estimated $1.49M.

  • 72 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q3 2015, up from 69 in Q2 2015.
  • Funds reported $240M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 9 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q3 2015 was Bank of America, an estimated $10.2M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q3 2015 was First Trust Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2015.