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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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120 hedge funds and large institutions have $683M invested in Barclays Bank Plc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 116 → 120 (+4)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $694M → $683M (-$11.5M)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$636K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$551K
3
GXMC
Global X Management Company
New York
+$488K
4
BlackRock
BlackRock
New York
+$387K
5
AG
Advisor Group
Arizona
+$349K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$17.1M
2
Morgan Stanley
Morgan Stanley
New York
-$839K
3
KA
Kovack Advisors
Florida
-$241K
4
WPP
Whalerock Point Partners
Rhode Island
-$175K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
76
Northwest Wealth Management
Iowa
$90K – – –
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K -$26.2K -1,000 -25%
OC
78
Oakworth Capital
Alabama
$79K – – –
WT
79
Whittier Trust
California
$75K – – –
AWM
80
Aevitas Wealth Management
Massachusetts
$66K – – –
AF
81
Allworth Financial
California
$66K +$65.5K +2,500 New
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$60K -$5.76K -220 -9%
OFW
83
Omnia Family Wealth
Florida
$60K – – –
WAM
84
Watermark Asset Management
California
$53K – – –
US Bancorp
85
US Bancorp
Minnesota
$45K +$31.4K +1,200 +240%
LA
86
Legacy Advisors
Pennsylvania
$42K – – –
CPIG
87
Chicago Partners Investment Group
Illinois
$42K +$16.9K +645 +68%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$41K -$37.8K -1,443 -48%
M
89
MOTCO
Texas
$40K – – –
PSC
90
Prentiss Smith & Co
Vermont
$40K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$37K +$26.2K +1,000 +250%
SSB
92
Sandy Spring Bank
Maryland
$32K – – –
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$26K – – –
HCM
94
Highlander Capital Management
New Jersey
$26K – – –
PCM
95
Princeton Capital Management
New Jersey
$26K – – –
QAM
96
QCI Asset Management
New York
$26K – – –
BAM
97
Barrett Asset Management
New York
$26K +$26.2K +1,000 New
BWL
98
Bogart Wealth LLC
Virginia
$26K +$26.2K +1,000 New
CCM
99
Covington Capital Management
California
$21K – – –
JGIA
100
Jackson Grant Investment Advisers
Connecticut
$21K – – –
2 3
4
5 6

BCS.PRD.CL Hedge Fund Activity: Q2 2018 in Review

120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2018, worth a combined $683M — down 1.7% from $694M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $636K. The largest seller was Invesco, cutting an estimated $17.1M.

  • 120 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $683M of Barclays Bank Plc stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Barclays Bank Plc buyer in Q2 2018 was UBS Group, an estimated $636K added.
  • The largest Barclays Bank Plc seller in Q2 2018 was Invesco, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.