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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 $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: 107 → 107 (0)

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: 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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$603K
2
Wells Fargo
Wells Fargo
California
+$525K
3
MAA
Managed Account Advisors
New Jersey
+$368K
4
AIG
American International Group
New York
+$363K
5
EWM
Endurance Wealth Management
Rhode Island
+$329K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.9M
2
Cohen & Steers
Cohen & Steers
New York
-$2.94M
3
Morgan Stanley
Morgan Stanley
New York
-$2.21M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.42M
5
CS
Credit Suisse
Switzerland
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$328K -$50.5K -1,935 -13%
EWM
52
Endurance Wealth Management
Rhode Island
$327K +$329K +12,600 New
NG
53
NatWest Group
United Kingdom
$312K – – –
VFS
54
VSR Financial Services
Kansas
$298K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$287K +$288K +11,050 New
LPL Financial
56
LPL Financial
California
$269K +$65.2K +2,501 +32%
Deutsche Bank
57
Deutsche Bank
Germany
$268K -$170K -6,500 -39%
WB
58
Webster Bank
Connecticut
$268K -$13K -500 -5%
CCMW
59
Cypress Capital Management (Wyoming)
Wyoming
$267K +$7.82K +300 +3%
VCM
60
Vision Capital Management
Oregon
$266K – – –
N
61
Natixis
France
$260K – – –
Stifel Financial
62
Stifel Financial
Missouri
$252K +$9.13K +350 +4%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$246K -$177K -6,794 -42%
JP Morgan Chase
64
JP Morgan Chase
New York
$245K – – –
AF
65
Aldebaran Financial
$239K -$1.83K -70 -0.8%
CCM
66
Compton Capital Management
Rhode Island
$226K – – –
IH
67
IFC Holdings
Florida
$212K -$10.4K -400 -5%
MCC
68
Mid Continent Capital
Illinois
$207K -$473K -18,150 -70%
DADC
69
D.A. Davidson & Co
Montana
$189K +$548 +21 +0.3%
IWMPD
70
Integrated Wealth Management (Palm Desert)
California
$158K -$7.82K -300 -5%
CFA
71
Carroll Financial Associates
North Carolina
$151K +$151K +5,800 New
BMM
72
Buffington Mohr McNeal
Idaho
$137K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$136K – – –
KCPG
74
Kavar Capital Partners Group
Kansas
$129K +$130K +5,000 New
US Bancorp
75
US Bancorp
Minnesota
$114K – – –
1 2
3
4 5

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.