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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.

76 hedge funds and large institutions have $258M invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $240M → $258M (+$18.8M)

6% more funds holding

Funds holding: 7276 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$102M +$5.38M +205,252 +6%
Cohen & Steers
2
Cohen & Steers
New York
$31.8M +$615K +23,461 +2%
Invesco
3
Invesco
Georgia
$19M +$1.95M +74,392 +12%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$18.8M -$131K -5,000 -0.7%
Bank of America
5
Bank of America
North Carolina
$16.6M +$421K +16,066 +3%
K
6
Kemper
Illinois
$13.7M
First Trust Advisors
7
First Trust Advisors
Illinois
$7M -$814K -31,064 -10%
Morgan Stanley
8
Morgan Stanley
New York
$6.6M +$6.56M +250,393 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.81M
UBS Group
10
UBS Group
Switzerland
$4.26M +$123K +4,679 +3%
Wells Fargo
11
Wells Fargo
California
$4.14M +$172K +6,574 +4%
CS
12
Credit Suisse
Switzerland
$3.34M
GXMC
13
Global X Management Company
New York
$2.41M -$742K -28,330 -24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.63M -$39K -1,490 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.49M -$13.4K -510 -0.9%
HNB
16
Huntington National Bank
Ohio
$1.11M
LPL Financial
17
LPL Financial
California
$1.09M +$525K +20,053 +94%
FC
18
Flaherty & Crumrine
California
$1.06M -$845K -32,256 -45%
Stifel Financial
19
Stifel Financial
Missouri
$1.03M -$37.6K -1,434 -4%
RJA
20
Raymond James & Associates
Florida
$947K +$31.4K +1,198 +3%
VFA
21
Voya Financial Advisors
Connecticut
$912K +$355K +13,547 +65%
WF
22
Welch & Forbes
Massachusetts
$824K +$65.5K +2,500 +9%
QI
23
Qualcomm Inc
California
$794K
KIA
24
KCM Investment Advisors
California
$673K -$7.47K -285 -1%
FA
25
FDx Advisors
Illinois
$632K +$290K +11,053 +85%

BCS.PRC Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 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 2015, worth a combined $258M — up 7.8% from $240M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PRC positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.56M. The largest seller was Flaherty & Crumrine, cutting an estimated $845K.

  • 76 institutional investors held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $258M of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) buyer in Q4 2015 was Morgan Stanley, an estimated $6.56M added.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q4 2015 was Flaherty & Crumrine, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2015.