Huntington Bancshars Inc. Pfd Ser A
HBANP
HBANP was delisted on the 22nd of February, 2018.
28 hedge funds and large institutions have $208M invested in Huntington Bancshars Inc. Pfd Ser A in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
21% less capital invested
Capital invested by funds: $264M → $208M (-$55.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$8.68M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.34M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$126K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.4K |
| 5 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$10.9M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.13M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.91M |
| 4 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$333K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| $13K | -$200K | -150 | -94% |
|
|
PTC
27
Private Trust Company
Cleveland,
Ohio
| $8K | – | – | – |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $7K | – | – | – |
|
|
PCM
29
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$2.91M | -2,181 | Closed |
|
|
EAM
30
EULAV Asset Management
Sarasota,
Florida
| – | -$333K | -250 | Closed |
|
31
Citigroup
New York
| – | -$20K | -15 | Closed |
|
HBANP Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q3 2014, worth a combined $208M — down 21% from $264M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HBANP and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Camden Asset Management, adding an estimated $8.68M. The largest seller was Cohen & Steers, cutting an estimated $10.9M.
- 28 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $208M of Huntington Bancshars Inc. Pfd Ser A stock for Q3 2014, down 21% quarter-over-quarter.
- 0 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q3 2014 was Camden Asset Management, an estimated $8.68M added.
- The largest Huntington Bancshars Inc. Pfd Ser A seller in Q3 2014 was Cohen & Steers, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2014.