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BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Delisted

BCS.PRD.CL was delisted on the 14th of December, 2018.

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107 hedge funds and large institutions have $577M invested in Barclays Bank Plc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 109 → 107 (-2)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

31% less capital invested

Capital invested by funds: $840M → $577M (-$263M)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$19.9M
2
Invesco
Invesco
Georgia
+$13M
3
GC
Guggenheim Capital
Illinois
+$5.22M
4
GXMC
Global X Management Company
New York
+$2.06M
5
LS
Lupo Securities
Illinois
+$860K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.13M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$706K
4
CS
Credit Suisse
Switzerland
-$636K
5
FC
Flaherty & Crumrine
California
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$1.26M -$44.7K -1,693 -3%
KIA
27
KCM Investment Advisors
California
$1.1M -$248K -9,400 -18%
HNB
28
Huntington National Bank
Ohio
$1.05M – – –
AIG
29
American International Group
New York
$958K +$326K +12,359 +51%
NCM
30
Noesis Capital Mangement
Florida
$890K -$81.9K -3,100 -8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$814K -$42.3K -1,600 -5%
NSIM
32
North Star Investment Management
Illinois
$806K – – –
Ameriprise
33
Ameriprise
Minnesota
$742K +$17.6K +667 +2%
ICOA
34
Investment Centers of America
North Dakota
$717K -$75.4K -2,855 -9%
MCC
35
Mid Continent Capital
Illinois
$685K -$273K -10,335 -28%
PAM
36
Private Asset Management
California
$668K -$13.2K -500 -2%
SI
37
Stephens Inc
Arkansas
$650K – – –
TB
38
Terril Brothers
Missouri
$617K – – –
SB
39
Suntrust Banks
Georgia
$615K -$10.2K -385 -2%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$580K +$43.6K +1,649 +8%
CBB
41
Citizens Business Bank
California
$578K – – –
SPC
42
Sigma Planning Corp
Michigan
$567K -$12.3K -465 -2%
NEAM
43
New England Asset Management
Connecticut
$525K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$476K +$236K +8,917 +97%
LS
45
Lupo Securities
Illinois
$475K +$860K +32,575 New
MFS
46
MSI Financial Services
Massachusetts
$451K +$429K +16,250 +1,720%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$450K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$441K +$145K +5,500 +48%
BHB
49
Bank Hapoalim BM
Israel
$428K -$41.5K -1,571 -9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$427K +$179K +6,794 +72%
1
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BCS.PRD.CL Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2015, worth a combined $577M — down 31% from $840M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.9M. The largest seller was First Trust Advisors, cutting an estimated $2.68M.

  • 107 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $577M of Barclays Bank Plc stock for Q1 2015, down 31% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $19.9M added.
  • The largest Barclays Bank Plc seller in Q1 2015 was First Trust Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2015.