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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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107 hedge funds and large institutions have $577M invested in Barclays Bank Plc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 109 → 107 (-2)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

31% less capital invested

Capital invested by funds: $840M → $577M (-$263M)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$19.9M
2
Invesco
Invesco
Georgia
+$13M
3
GC
Guggenheim Capital
Illinois
+$5.22M
4
GXMC
Global X Management Company
New York
+$2.06M
5
LS
Lupo Securities
Illinois
+$860K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.13M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$706K
4
CS
Credit Suisse
Switzerland
-$636K
5
FC
Flaherty & Crumrine
California
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPBT
101
High Point Bank & Trust
North Carolina
$7K – – –
RPG
102
Risk Paradigm Group
Texas
$5.25K +$5.28K +200 New
BAM
103
Barrett Asset Management
New York
$5K – – –
EWM
104
Edge Wealth Management
New York
$5K – – –
TDC
105
Thompson Davis & Co
Virginia
$5K – – –
WT
106
Whittier Trust
California
$5K – – –
DSC
107
Duncker Streett & Co
Missouri
$4K – – –
MSFP
108
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
OC
109
Oakworth Capital
Alabama
$2K – – –
KKRC
110
Kohlberg Kravis Roberts & Co
New York
– -$2.13M -81,469 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$539K -20,657 Closed
FAT
112
First American Trust
California
– -$326K -12,500 Closed
Franklin Resources
113
Franklin Resources
California
– -$260K -10,000 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$102 -3,900 Closed
NPC
115
National Planning Corporation
California
– -$97.4K -3,703 Closed
GI
116
Gradient Investments
Minnesota
– -$34K -1,300 Closed
WA
117
WFG Advisors
Texas
– -$31K -1,200 Closed
PSI
118
Pinnacle Summer Investments
Virginia
– -$20K -770 Closed
1 2 3 4
5

BCS.PRD.CL Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2015, worth a combined $577M — down 31% from $840M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.9M. The largest seller was First Trust Advisors, cutting an estimated $2.68M.

  • 107 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $577M of Barclays Bank Plc stock for Q1 2015, down 31% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $19.9M added.
  • The largest Barclays Bank Plc seller in Q1 2015 was First Trust Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2015.