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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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112 hedge funds and large institutions have $595M invested in Barclays Bank Plc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $556M → $595M (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 114 → 112 (-2)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
21
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22.1M
2
Morgan Stanley
Morgan Stanley
New York
+$14.9M
3
BFA
BlackRock Fund Advisors
California
+$12.3M
4
Wells Fargo
Wells Fargo
California
+$1.27M
5
Barclays
Barclays
United Kingdom
+$855K

Top Sellers

Rank Fund Capital Flow
1
FC
Flaherty & Crumrine
California
-$7.48M
2
CGI
CI Global Investments
California
-$5.84M
3
Cohen & Steers
Cohen & Steers
New York
-$3.93M
4
CIM
CIM Investment Management
Pennsylvania
-$2.33M
5
GXMC
Global X Management Company
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
101
First Eagle Investment Management
New York
$13K – – –
FFC
102
First Financial Corp
Indiana
$13K – – –
SSB
103
Sandy Spring Bank
Maryland
$11K +$10.5K +400 New
HPBT
104
High Point Bank & Trust
North Carolina
$7K – – –
First Manhattan
105
First Manhattan
New York
$6K -$6.76K -257 -51%
RAM
106
Riggs Asset Management
Pennsylvania
$6K – – –
BAM
107
Barrett Asset Management
New York
$5K – – –
EWM
108
Edge Wealth Management
New York
$5K – – –
TDC
109
Thompson Davis & Co
Virginia
$5K – – –
WT
110
Whittier Trust
California
$5K – – –
SEI Investments
111
SEI Investments
Pennsylvania
$5K +$5.26K +200 New
DSC
112
Duncker Streett & Co
Missouri
$4K – – –
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
OC
114
Oakworth Capital
Alabama
$2K – – –
CGI
115
CI Global Investments
California
– -$5.84M -225,770 Closed
CIM
116
CIM Investment Management
Pennsylvania
– -$2.33M -90,000 Closed
HighTower Advisors
117
HighTower Advisors
Illinois
– -$1.49M -57,440 Closed
CIC
118
Chilton Investment Company
Connecticut
– -$1.03M -40,000 Closed
NG
119
NatWest Group
United Kingdom
– -$310K -12,000 Closed
Goldman Sachs
120
Goldman Sachs
New York
– -$233K -9,000 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
– -$52K -2,000 Closed
WCM
122
Windsor Capital Management
Arizona
– -$25K -1,000 Closed
BCM
123
Brookstone Capital Management
Illinois
– -$16K -611 Closed
KA
124
Klingman & Associates
New York
– -$10K -425 Closed
LFR
125
Lehman Financial Resources
Pennsylvania
– -$7K -300 Closed
2 3 4
5
6

BCS.PRD.CL Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2015, worth a combined $595M — up 7% from $556M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCS.PRD.CL and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Flaherty & Crumrine, cutting an estimated $7.48M.

  • 112 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $595M of Barclays Bank Plc stock for Q4 2015, up 7% quarter-over-quarter.
  • 13 funds opened new Barclays Bank Plc positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Barclays Bank Plc buyer in Q4 2015 was Invesco, an estimated $22.1M added.
  • The largest Barclays Bank Plc seller in Q4 2015 was Flaherty & Crumrine, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2015.