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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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108 hedge funds and large institutions have $695M invested in Barclays Bank Plc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $595M → $695M (+$99.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 112 → 108 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% 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
8
Increased
34
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.6M
2
Cohen & Steers
Cohen & Steers
New York
+$14.2M
3
Bank of America
Bank of America
North Carolina
+$4.6M
4
BFA
BlackRock Fund Advisors
California
+$4.12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.85M
2
CS
Credit Suisse
Switzerland
-$1.78M
3
First Trust Advisors
First Trust Advisors
Illinois
-$650K
4
TB
Terril Brothers
Missouri
-$624K
5
AIG
American International Group
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
76
Cleary Gull Holdings
Wisconsin
$105K – – –
ASN
77
Advisory Services Network
Georgia
$102K – – –
ECM
78
Estabrook Capital Management
New York
$87.6K +$25.9K +1,000 +43%
KFA
79
Kelleher Financial Advisors
New York
$82K +$82K +3,165 New
IIM
80
Ipswich Investment Management
Massachusetts
$75K +$72.5K +2,800 New
RFC
81
Russell Frank Company
Washington
$62K +$22.7K +878 +59%
GBT
82
Grove Bank & Trust
Florida
$52K – – –
TCOV
83
Trust Company of Vermont
Vermont
$52K – – –
TFA
84
Transamerica Financial Advisors
Florida
$42K – – –
PSC
85
Prentiss Smith & Co
Vermont
$39K – – –
CYG
86
Clean Yield Group
Vermont
$31K +$31.1K +1,200 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$30K -$8.8K -340 -23%
DBT
88
Dubuque Bank & Trust
Iowa
$28K – – –
HCM
89
Highlander Capital Management
New Jersey
$26K -$12.9K -500 -33%
QAM
90
QCI Asset Management
New York
$26K – – –
ST
91
Smithfield Trust
Pennsylvania
$26K – – –
FIB
92
First Interstate Bank
Montana
$24K – – –
LNB
93
Ledyard National Bank
$18K – – –
EDRH
94
Edmond de Rothschild Holding
Switzerland
$15K -$4.79K -185 -25%
EDRS
95
Edmond de Rothschild (Suisse)
Switzerland
$15K -$4.79K -185 -25%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$13K – – –
FFC
97
First Financial Corp
Indiana
$13K – – –
HPBT
98
High Point Bank & Trust
North Carolina
$7K – – –
First Manhattan
99
First Manhattan
New York
$6K – – –
RAM
100
Riggs Asset Management
Pennsylvania
$6K – – –
1 2 3
4
5

BCS.PRD.CL Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2016, worth a combined $695M — up 17% from $595M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRD.CL and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $16.6M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.85M.

  • 108 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2016, down from 112 in Q4 2015.
  • Funds reported $695M of Barclays Bank Plc stock for Q1 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc buyer in Q1 2016 was Invesco, an estimated $16.6M added.
  • The largest Barclays Bank Plc seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.