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BCS.PRC

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

Delisted

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

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1 hedge funds and large institutions have $63K invested in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 71 → 1 (-70)

100% less capital invested

Capital invested by funds: $266M → $63K (-$266M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 69

Holders
1
Holders Change
-70
Holders Change %
-98.59%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$103M
2
Cohen & Steers
Cohen & Steers
New York
-$41.5M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$18.4M
4
Invesco
Invesco
Georgia
-$17.7M
5
Bank of America
Bank of America
North Carolina
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1
Oakworth Capital
Alabama
$63K – – –
BFA
2
BlackRock Fund Advisors
California
– -$103M -3,954,307 Closed
Cohen & Steers
3
Cohen & Steers
New York
– -$41.5M -1,598,390 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
– -$18.4M -707,810 Closed
Invesco
5
Invesco
Georgia
– -$17.7M -681,192 Closed
Bank of America
6
Bank of America
North Carolina
– -$16.9M -649,993 Closed
K
7
Kemper
Illinois
– -$13.5M -520,000 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$6.34M -244,530 Closed
First Trust Advisors
9
First Trust Advisors
Illinois
– -$6.31M -243,236 Closed
Wells Fargo
10
Wells Fargo
California
– -$4.39M -169,119 Closed
UBS Group
11
UBS Group
Switzerland
– -$4.22M -162,528 Closed
QI
12
Qualcomm Inc
California
– -$3.5M -134,678 Closed
CS
13
Credit Suisse
Switzerland
– -$3.29M -126,783 Closed
GXMC
14
Global X Management Company
New York
– -$2.28M -87,738 Closed
FC
15
Flaherty & Crumrine
California
– -$1.8M -69,200 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– -$1.46M -56,388 Closed
VFA
17
Voya Financial Advisors
Connecticut
– -$1.39M -53,684 Closed
LPL Financial
18
LPL Financial
California
– -$1.07M -41,625 Closed
HNB
19
Huntington National Bank
Ohio
– -$1.04M -40,000 Closed
FA
20
FDx Advisors
Illinois
– -$1.01M -38,924 Closed
Stifel Financial
21
Stifel Financial
Missouri
– -$940K -36,202 Closed
RJA
22
Raymond James & Associates
Florida
– -$931K -35,852 Closed
WF
23
Welch & Forbes
Massachusetts
– -$811K -31,248 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
– -$612K -23,557 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
– -$607K -23,400 Closed
1
2 3

BCS.PRC Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) for Q2 2016, worth a combined $63K — down 100% from $266M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BCS.PRC and 0 opened new positions — a net loss of 69 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $103M sold.

  • 1 institutional investor held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $63K of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) positions in Q2 2016 and 69 closed out, a net change of -69 holders.
  • The largest BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) seller in Q2 2016 was BlackRock Fund Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.