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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

107 hedge funds and large institutions have $550M invested in Barclays Bank Plc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 107107 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less capital invested

Capital invested by funds: $577M → $550M (-$26.9M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
19
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$934K +$57K +2,186 +6%
NCM
27
Noesis Capital Mangement
Florida
$881K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$860K +$54.2K +2,077 +7%
KIA
29
KCM Investment Advisors
California
$847K -$245K -9,400 -22%
NSIM
30
North Star Investment Management
Illinois
$810K +$11.7K +450 +1%
Ameriprise
31
Ameriprise
Minnesota
$730K -$4.96K -190 -0.7%
ICOA
32
Investment Centers of America
North Dakota
$659K -$52.2K -2,000 -7%
PAM
33
Private Asset Management
California
$656K -$5.22K -200 -0.8%
SI
34
Stephens Inc
Arkansas
$628K -$15.6K -600 -2%
SB
35
Suntrust Banks
Georgia
$609K
TB
36
Terril Brothers
Missouri
$609K
ICAS
37
Investors Capital Advisory Services
Massachusetts
$607K +$32.9K +1,263 +6%
CBB
38
Citizens Business Bank
California
$567K -$4.3K -165 -0.8%
SPC
39
Sigma Planning Corp
Michigan
$561K
NEAM
40
New England Asset Management
Connecticut
$520K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$513K +$43K +1,650 +9%
MFS
42
MSI Financial Services
Massachusetts
$466K +$19K +730 +4%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$427K +$8.74K +335 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$417K -$28.1K -1,078 -6%
BHB
45
Bank Hapoalim BM
Israel
$416K -$7.43K -285 -2%
RJA
46
Raymond James & Associates
Florida
$377K +$97.6K +3,744 +35%
FBB
47
Fulton Breakefield Broenniman
Maryland
$361K
HSBC Holdings
48
HSBC Holdings
United Kingdom
$338K -$78.2K -3,000 -19%
BIM
49
BlackRock Investment Management
Delaware
$338K
IIA
50
IPG Investment Advisors
California
$330K +$39.1K +1,500 +8%

BCS.PRD.CL Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2015, worth a combined $550M — down 4.7% from $577M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $603K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.9M.

  • 107 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $550M of Barclays Bank Plc stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q2 2015 was UBS Group, an estimated $603K added.
  • The largest Barclays Bank Plc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2015.