Barclays Bank Plc
BCS.PRD.CL
BCS.PRD.CL was delisted on the 14th of December, 2018.
103 hedge funds and large institutions have $575M invested in Barclays Bank Plc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $594M → $575M (-$18.9M)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$45.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.35M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$960K |
| 5 |
GXMC
Global X Management Company
New York
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$6.86M |
| 2 |
JP Morgan Chase
New York
|
-$3.18M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$957K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$878K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
101
Duncker Streett & Co
St. Louis,
Missouri
| $4K | – | – | – |
|
|
MSFP
102
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3K | – | – | – |
|
|
TSW
103
Thompson Siegel & Walmsley
Richmond,
Virginia
| $3K | +$2.59K | +100 | New |
|
|
OC
104
Oakworth Capital
Birmingham,
Alabama
| $2K | – | – | – |
|
|
NG
105
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $364 | – | – | – |
|
106
Jane Street
New York
| – | -$240K | -9,292 | Closed |
|
|
DAS
107
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$220K | -8,500 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$115K | -4,447 | Closed |
|
|
FTUS
109
Flow Traders U.S.
New York
| – | -$82K | -3,163 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -960 | Closed |
|
|
PAS
111
Partnervest Advisory Services
Santa Barbara,
California
| – | -$6K | -215 | Closed |
|
BCS.PRD.CL Hedge Fund Activity: Q3 2014 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2014, worth a combined $575M — down 3.2% from $594M a quarter earlier.
Fund positioning in BCS.PRD.CL was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 31 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $45.8M. The largest seller was Flaherty & Crumrine, cutting an estimated $6.86M.
- 103 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $575M of Barclays Bank Plc stock for Q3 2014, down 3.2% quarter-over-quarter.
- 6 funds opened new Barclays Bank Plc positions in Q3 2014 and 6 closed out, a net change of 0 holders.
- The largest Barclays Bank Plc buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $45.8M added.
- The largest Barclays Bank Plc seller in Q3 2014 was Flaherty & Crumrine, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2014.