Huntington Bancshars Inc. Pfd Ser A
HBANP
HBANP was delisted on the 22nd of February, 2018.
36 hedge funds and large institutions have $268M invested in Huntington Bancshars Inc. Pfd Ser A in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
6% more funds holding
Funds holding: 34 → 36 (+2)
1% more capital invested
Capital invested by funds: $266M → $268M (+$2.14M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$3.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$916K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$272K |
| 5 |
Morgan Stanley
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$1.9M |
| 2 |
JIC
JRM Investment Counsel
Omaha,
Nebraska
|
-$526K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$488K |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$254K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$81.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PNC
26
Park National Corp
Newark,
Ohio
| $205K | – | – | – |
|
|
27
Stifel Financial
St. Louis,
Missouri
| $203K | -$81.5K | -60 | -29% |
|
28
SEI Investments
Oaks,
Pennsylvania
| $98K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $46K | -$1.36K | -1 | -3% |
|
|
MCM
31
MV Capital Management
Bethesda,
Maryland
| $34K | – | – | – |
|
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $33.1K | +$2.75M | +2,020 | +9% |
|
33
Citigroup
New York
| $22K | +$16.3K | +12 | +300% |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | -$1.36K | -1 | -6% |
|
35
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
TIM
36
Tortoise Investment Management
White Plains,
New York
| $7K | – | – | – |
|
|
WP
37
WealthPLAN Partners
Omaha,
Nebraska
| $122 | +$122K | +90 | New |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -1 | Closed |
|
HBANP Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q4 2015, worth a combined $268M — up 0.8% from $266M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HBANP positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $3.4M. The largest seller was Camden Asset Management, cutting an estimated $1.9M.
- 36 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $268M of Huntington Bancshars Inc. Pfd Ser A stock for Q4 2015, up 0.8% quarter-over-quarter.
- 4 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q4 2015 was Gabelli Funds, an estimated $3.4M added.
- The largest Huntington Bancshars Inc. Pfd Ser A seller in Q4 2015 was Camden Asset Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2015.