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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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114 hedge funds and large institutions have $556M invested in Barclays Bank Plc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

7% more funds holding

Funds holding: 107 → 114 (+7)

1% more capital invested

Capital invested by funds: $550M → $556M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
23
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.05M
2
BFA
BlackRock Fund Advisors
California
+$8.29M
3
Invesco
Invesco
Georgia
+$5.67M
4
HighTower Advisors
HighTower Advisors
Illinois
+$1.5M
5
UBS Group
UBS Group
Switzerland
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$5.16M
2
GC
Guggenheim Capital
Illinois
-$4.29M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.23M
4
CGI
CI Global Investments
California
-$1.61M
5
PAG
Private Advisor Group
New Jersey
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
51
Fulton Breakefield Broenniman
Maryland
$356K -$2.61K -100 -0.7%
LPL Financial
52
LPL Financial
California
$349K +$80.1K +3,075 +30%
BIM
53
BlackRock Investment Management
Delaware
$336K – – –
EWM
54
Endurance Wealth Management
Rhode Island
$330K – – –
NG
55
NatWest Group
United Kingdom
$310K – – –
RJA
56
Raymond James & Associates
Florida
$307K -$69K -2,647 -18%
VFS
57
VSR Financial Services
Kansas
$296K – – –
VCM
58
Vision Capital Management
Oregon
$265K – – –
WB
59
Webster Bank
Connecticut
$256K -$10.8K -415 -4%
CCMW
60
Cypress Capital Management (Wyoming)
Wyoming
$255K -$10.4K -400 -4%
Deutsche Bank
61
Deutsche Bank
Germany
$248K -$19.5K -750 -7%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$247K – – –
Stifel Financial
63
Stifel Financial
Missouri
$246K -$5.21K -200 -2%
UCFA
64
United Capital Financial Advisors
Texas
$233K +$234K +8,994 New
Goldman Sachs
65
Goldman Sachs
New York
$233K +$235K +9,000 New
SC
66
Scotia Capital
Ontario, Canada
$233K +$235K +9,013 New
AF
67
Aldebaran Financial
$231K -$7.04K -270 -3%
M&T Bank
68
M&T Bank
New York
$231K +$233K +8,946 New
CCM
69
Compton Capital Management
Rhode Island
$225K – – –
CFA
70
Carroll Financial Associates
North Carolina
$217K +$65.2K +2,500 +43%
IH
71
IFC Holdings
Florida
$213K – – –
MCC
72
Mid Continent Capital
Illinois
$208K +$2.48K +95 +1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$207K -$130K -5,000 -38%
DADC
74
D.A. Davidson & Co
Montana
$188K +$573 +22 +0.3%
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$157K – – –
1 2
3
4 5

BCS.PRD.CL Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2015, worth a combined $556M — up 1.1% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $9.05M. The largest seller was Cohen & Steers, cutting an estimated $5.16M.

  • 114 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $556M of Barclays Bank Plc stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 14 funds opened new Barclays Bank Plc positions in Q3 2015 and 6 closed out, a net change of +8 holders.
  • The largest Barclays Bank Plc buyer in Q3 2015 was Bank of America, an estimated $9.05M added.
  • The largest Barclays Bank Plc seller in Q3 2015 was Cohen & Steers, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2015.