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BCS.PRD.CL

Barclays Bank Plc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 103103 (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

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
22
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$176M +$4.72M +182,155 +3%
Invesco
2
Invesco
Georgia
$148M +$1.35M +52,206 +0.9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$47.6M +$45.8M +1,766,323 +2,712%
Cohen & Steers
4
Cohen & Steers
New York
$28.9M -$32.4K -1,252 -0.1%
FC
5
Flaherty & Crumrine
California
$25.2M -$6.86M -264,792 -21%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$19.1M -$402K -15,492 -2%
CGI
7
CI Global Investments
California
$16.9M -$471K -18,156 -3%
U
8
UBS
Switzerland
$13M -$878K -33,887 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$12.6M +$960K +37,026 +8%
Bank of America
10
Bank of America
North Carolina
$7.71M -$358K -13,814 -4%
MAA
11
Managed Account Advisors
New Jersey
$7.25M +$131K +5,049 +2%
QI
12
Qualcomm Inc
California
$6.88M
Wells Fargo
13
Wells Fargo
California
$6.83M -$106K -4,107 -2%
State Street
14
State Street
Massachusetts
$5.67M -$120K -4,618 -2%
GXMC
15
Global X Management Company
New York
$4.02M +$868K +33,504 +28%
Citigroup
16
Citigroup
New York
$3.94M +$256K +9,874 +7%
CS
17
Credit Suisse
Switzerland
$3.53M -$77.8K -3,000 -2%
BTS
18
BB&T Securities
Virginia
$3.02M +$17.3K +667 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.66M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.42M -$2.2K -85 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$2.34M -$38.9K -1,500 -2%
CIM
22
CIM Investment Management
Pennsylvania
$2.34M
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$2.12M
KIA
24
KCM Investment Advisors
California
$1.45M -$957K -36,943 -40%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.42M -$18.8K -727 -1%

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.