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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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112 hedge funds and large institutions have $595M invested in Barclays Bank Plc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $556M → $595M (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 114 → 112 (-2)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
21
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.1M
2
Morgan Stanley
Morgan Stanley
New York
+$14.9M
3
BFA
BlackRock Fund Advisors
California
+$12.3M
4
Wells Fargo
Wells Fargo
California
+$1.27M
5
Barclays
Barclays
United Kingdom
+$855K

Top Sellers

Rank Fund Capital Flow
1
FC
Flaherty & Crumrine
California
-$7.48M
2
CGI
CI Global Investments
California
-$5.84M
3
Cohen & Steers
Cohen & Steers
New York
-$3.93M
4
CIM
CIM Investment Management
Pennsylvania
-$2.33M
5
GXMC
Global X Management Company
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$859K +$490K +18,628 +139%
NSIM
27
North Star Investment Management
Illinois
$837K +$3.94K +150 +0.5%
BTS
28
BB&T Securities
Virginia
$772K -$134K -5,102 -15%
PAM
29
Private Asset Management
California
$665K -$5.26K -200 -0.8%
KIA
30
KCM Investment Advisors
California
$658K -$84.2K -3,200 -11%
MFS
31
MSI Financial Services
Massachusetts
$657K +$167K +6,348 +34%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$649K +$41.2K +1,568 +7%
ICOA
33
Investment Centers of America
North Dakota
$648K -$109K -4,159 -15%
TB
34
Terril Brothers
Missouri
$624K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$624K +$39.2K +1,489 +7%
SB
36
Suntrust Banks
Georgia
$615K -$6.44K -245 -1%
Ameriprise
37
Ameriprise
Minnesota
$604K -$150K -5,714 -20%
SPC
38
Sigma Planning Corp
Michigan
$587K +$5.26K +200 +0.9%
CBB
39
Citizens Business Bank
California
$579K – – –
SI
40
Stephens Inc
Arkansas
$564K -$76.3K -2,900 -12%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$542K +$52.6K +2,000 +11%
NEAM
42
New England Asset Management
Connecticut
$531K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$494K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$483K -$39.7K -1,510 -8%
IIA
45
IPG Investment Advisors
California
$468K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$426K -$28.2K -1,073 -6%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$425K – – –
RJA
48
Raymond James & Associates
Florida
$390K +$75.2K +2,861 +24%
BHB
49
Bank Hapoalim BM
Israel
$388K -$32.4K -1,230 -8%
FBB
50
Fulton Breakefield Broenniman
Maryland
$366K – – –
1
2
3 4 5

BCS.PRD.CL Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2015, worth a combined $595M — up 7% from $556M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCS.PRD.CL and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Flaherty & Crumrine, cutting an estimated $7.48M.

  • 112 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $595M of Barclays Bank Plc stock for Q4 2015, up 7% quarter-over-quarter.
  • 13 funds opened new Barclays Bank Plc positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Barclays Bank Plc buyer in Q4 2015 was Invesco, an estimated $22.1M added.
  • The largest Barclays Bank Plc seller in Q4 2015 was Flaherty & Crumrine, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2015.