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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

108 hedge funds and large institutions have $695M invested in Barclays Bank Plc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $595M → $695M (+$99.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 112108 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% 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
8
Increased
34
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$886K +$59.6K +2,300 +7%
LPL Financial
27
LPL Financial
California
$886K +$62.3K +2,407 +8%
NCM
28
Noesis Capital Mangement
Florida
$871K
Barclays
29
Barclays
United Kingdom
$845K -$90.6K -3,500 -10%
US Bancorp
30
US Bancorp
Minnesota
$725K +$457K +17,634 +174%
PAM
31
Private Asset Management
California
$703K +$46.6K +1,800 +7%
ICOA
32
Investment Centers of America
North Dakota
$682K +$44.4K +1,714 +7%
BTS
33
BB&T Securities
Virginia
$660K -$100K -3,868 -13%
MFS
34
MSI Financial Services
Massachusetts
$642K -$6.47K -250 -1%
SB
35
Suntrust Banks
Georgia
$631K +$24.6K +950 +4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$606K -$8.99K -347 -1%
Bessemer Group
37
Bessemer Group
New Jersey
$604K +$598K +23,100 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$591K +$170K +6,550 +41%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$586K +$51.8K +2,000 +10%
KIA
40
KCM Investment Advisors
California
$581K -$66.7K -2,575 -10%
Ameriprise
41
Ameriprise
Minnesota
$579K -$22.6K -873 -4%
SPC
42
Sigma Planning Corp
Michigan
$579K
CBB
43
Citizens Business Bank
California
$571K
SI
44
Stephens Inc
Arkansas
$556K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$531K
NEAM
46
New England Asset Management
Connecticut
$523K
ICAS
47
Investors Capital Advisory Services
Massachusetts
$503K -$136K -5,270 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$485K +$232K +8,975 +93%
JP Morgan Chase
49
JP Morgan Chase
New York
$477K
RJA
50
Raymond James & Associates
Florida
$441K +$55.3K +2,135 +15%

BCS.PRD.CL Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2016, worth a combined $695M — up 17% from $595M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRD.CL and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $16.6M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.85M.

  • 108 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2016, down from 112 in Q4 2015.
  • Funds reported $695M of Barclays Bank Plc stock for Q1 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc buyer in Q1 2016 was Invesco, an estimated $16.6M added.
  • The largest Barclays Bank Plc seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.