Barclays Bank Plc
BCS.PRD.CL
BCS.PRD.CL was delisted on the 14th of December, 2018.
103 hedge funds and large institutions have $594M invested in Barclays Bank Plc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
6% more funds holding
Funds holding: 97 → 103 (+6)
6% more capital invested
Capital invested by funds: $560M → $594M (+$34.6M)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.12M |
| 3 |
Cohen & Steers
New York
|
+$3.12M |
| 4 |
JP Morgan Chase
New York
|
+$3.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$19.7M |
| 2 |
QI
Qualcomm Inc
San Diego,
California
|
-$15.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
Edge Wealth Management
New York
| $5K | – | – | – |
|
|
TDC
102
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
|
DSC
103
Duncker Streett & Co
St. Louis,
Missouri
| $4K | – | – | – |
|
|
MSFP
104
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3K | – | – | – |
|
|
OC
105
Oakworth Capital
Birmingham,
Alabama
| $2K | – | – | – |
|
106
Goldman Sachs
New York
| – | -$1.3M | -49,855 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$52K | -2,000 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$26K | -1,000 | Closed |
|
BCS.PRD.CL Hedge Fund Activity: Q2 2014 in Review
103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2014, worth a combined $594M — up 6.2% from $560M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BCS.PRD.CL positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.4M. The largest seller was Flaherty & Crumrine, cutting an estimated $19.7M.
- 103 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2014, up from 97 in Q1 2014.
- Funds reported $594M of Barclays Bank Plc stock for Q2 2014, up 6.2% quarter-over-quarter.
- 10 funds opened new Barclays Bank Plc positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest Barclays Bank Plc buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.4M added.
- The largest Barclays Bank Plc seller in Q2 2014 was Flaherty & Crumrine, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2014.