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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
US Bancorp
76
US Bancorp
Minnesota
$152K +$39.1K +1,500 +34%
BMM
77
Buffington Mohr McNeal
Idaho
$137K – – –
KCPG
78
Kavar Capital Partners Group
Kansas
$129K – – –
Creative Planning
79
Creative Planning
Kansas
$118K +$119K +4,558 New
BAM
80
Bruderman Asset Management
New York
$111K – – –
ASN
81
Advisory Services Network
Georgia
$101K +$102K +3,900 New
Barclays
82
Barclays
United Kingdom
$88K – – –
RFC
83
Russell Frank Company
Washington
$78K +$26.1K +1,000 +50%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.4K -$26.1K -1,000 -0%
ECM
85
Estabrook Capital Management
New York
$60.8K – – –
TCOV
86
Trust Company of Vermont
Vermont
$52K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$52K +$52.1K +2,000 New
TFA
88
Transamerica Financial Advisors
Florida
$42K – – –
PSC
89
Prentiss Smith & Co
Vermont
$39K – – –
HCM
90
Highlander Capital Management
New Jersey
$38K – – –
DBT
91
Dubuque Bank & Trust
Iowa
$27K – – –
QAM
92
QCI Asset Management
New York
$26K – – –
ST
93
Smithfield Trust
Pennsylvania
$26K – – –
WCM
94
Windsor Capital Management
Arizona
$25K +$26.1K +1,000 New
FIB
95
First Interstate Bank
Montana
$24K +$24.1K +924 New
EDRH
96
Edmond de Rothschild Holding
Switzerland
$19K -$6.12K -235 -24%
EDRS
97
Edmond de Rothschild (Suisse)
Switzerland
$19K -$6.12K -235 -24%
LNB
98
Ledyard National Bank
$18K – – –
BCM
99
Brookstone Capital Management
Illinois
$16K – – –
First Eagle Investment Management
100
First Eagle Investment Management
New York
$13K – – –
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.