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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
BIM
51
BlackRock Investment Management
Delaware
$345K – – –
IH
52
IFC Holdings
Florida
$319K +$101K +3,827 +47%
CFG
53
Citizens Financial Group
Rhode Island
$318K +$316K +12,000 New
EWM
54
Endurance Wealth Management
Rhode Island
$313K -$21K -800 -6%
Northern Trust
55
Northern Trust
Illinois
$294K +$292K +11,100 New
VCM
56
Vision Capital Management
Oregon
$272K – – –
US Bancorp
57
US Bancorp
Minnesota
$269K +$111K +4,210 +71%
VFS
58
VSR Financial Services
Kansas
$265K -$39K -1,481 -13%
WB
59
Webster Bank
Connecticut
$263K – – –
CCMW
60
Cypress Capital Management (Wyoming)
Wyoming
$262K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$254K – – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$253K +$26 +1 +0%
Stifel Financial
63
Stifel Financial
Missouri
$252K – – –
AF
64
Aldebaran Financial
$240K +$815 +31 +0.3%
SC
65
Scotia Capital
Ontario, Canada
$233K – – –
FPCM
66
Financial Partners Capital Management
New York
$225K +$223K +8,470 New
CCM
67
Compton Capital Management
Rhode Island
$223K -$7.89K -300 -3%
CFA
68
Carroll Financial Associates
North Carolina
$220K – – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$212K – – –
M&T Bank
70
M&T Bank
New York
$202K -$35K -1,331 -15%
UCFA
71
United Capital Financial Advisors
Texas
$201K -$37.3K -1,418 -16%
Jane Street
72
Jane Street
New York
$201K +$199K +7,573 New
DADC
73
D.A. Davidson & Co
Montana
$194K +$579 +22 +0.3%
KCPG
74
Kavar Capital Partners Group
Kansas
$185K +$52.6K +2,000 +40%
IA
75
IFP Advisors
Florida
$163K +$162K +6,150 New
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.