Huntington Bancshars Inc. Pfd Ser A
HBANP
HBANP was delisted on the 22nd of February, 2018.
34 hedge funds and large institutions have $266M invested in Huntington Bancshars Inc. Pfd Ser A in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $241M → $266M (+$25M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$234K |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$94.8K |
| 4 |
MCM
MV Capital Management
Bethesda,
Maryland
|
+$33.9K |
| 5 |
Citigroup
New York
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.85M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.15M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$1.12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$276K |
| 5 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $134K | – | – | – |
|
27
SEI Investments
Oaks,
Pennsylvania
| $96K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $46K | – | – | – |
|
|
MCM
30
MV Capital Management
Bethesda,
Maryland
| $34K | +$33.9K | +25 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $28.7K | – | – | – |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | – | – | – |
|
|
W
33
Wealthfront
Palo Alto,
California
| $20K | – | – | – |
|
|
TIM
34
Tortoise Investment Management
White Plains,
New York
| $7K | – | – | – |
|
|
35
Citigroup
New York
| $4K | +$1.35K | +1 | +50% |
|
|
CIC
36
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$206K | -150 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$13K | -10 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -2 | Closed |
|
HBANP Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q2 2015, worth a combined $266M — up 10% from $241M a quarter earlier.
Fund positioning in HBANP was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 10 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.1M. The largest seller was Cohen & Steers, cutting an estimated $3.85M.
- 34 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $266M of Huntington Bancshars Inc. Pfd Ser A stock for Q2 2015, up 10% quarter-over-quarter.
- 3 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q2 2015 was Allianz Asset Management, an estimated $32.1M added.
- The largest Huntington Bancshars Inc. Pfd Ser A seller in Q2 2015 was Cohen & Steers, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2015.