We are live on ! Find out more
BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Delisted

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

Back to rankings

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
BAM
76
Bruderman Asset Management
New York
$112K – – –
CGH
77
Cleary Gull Holdings
Wisconsin
$104K +$104K +4,000 New
Barclays
78
Barclays
United Kingdom
$88K – – –
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$77K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.7K – – –
ECM
81
Estabrook Capital Management
New York
$61.1K – – –
TCOV
82
Trust Company of Vermont
Vermont
$52K – – –
RFC
83
Russell Frank Company
Washington
$52K +$52.2K +2,000 New
TFA
84
Transamerica Financial Advisors
Florida
$42K – – –
HCM
85
Highlander Capital Management
New Jersey
$39K – – –
PSC
86
Prentiss Smith & Co
Vermont
$39K – – –
DBT
87
Dubuque Bank & Trust
Iowa
$28K +$27.6K +1,059 New
MA
88
MUFG Americas
New York
$26K – – –
QAM
89
QCI Asset Management
New York
$26K – – –
ST
90
Smithfield Trust
Pennsylvania
$26K – – –
EDRH
91
Edmond de Rothschild Holding
Switzerland
$25K +$25.6K +980 New
EDRS
92
Edmond de Rothschild (Suisse)
Switzerland
$25K +$25.6K +980 New
LNB
93
Ledyard National Bank
$18K – – –
BCM
94
Brookstone Capital Management
Illinois
$16K +$15.9K +611 New
First Eagle Investment Management
95
First Eagle Investment Management
New York
$13K – – –
FFC
96
First Financial Corp
Indiana
$13K – – –
First Manhattan
97
First Manhattan
New York
$13K – – –
FNBT
98
FineMark National Bank & Trust
Florida
$7K – – –
LFR
99
Lehman Financial Resources
Pennsylvania
$7K – – –
HPBT
100
High Point Bank & Trust
North Carolina
$6K – – –
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.