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HBANP

Huntington Bancshars Inc. Pfd Ser A

Delisted

HBANP was delisted on the 22nd of February, 2018.

32 hedge funds and large institutions have $207M invested in Huntington Bancshars Inc. Pfd Ser A in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

14% less funds holding

Funds holding: 3732 (-5)

18% less capital invested

Capital invested by funds: $253M → $207M (-$45.1M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$55M +$7.88M +6,384 +17%
Cohen & Steers
2
Cohen & Steers
New York
$51.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.1M -$34.4M -27,828 -40%
PCM
4
Palisade Capital Management
New Jersey
$16.8M +$4.25M +3,440 +34%
CI
5
Cincinnati Insurance
Ohio
$12.1M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$5.63M
DCM
7
Dinsmore Capital Management
New Jersey
$3.1M
PCM
8
Penn Capital Management
Pennsylvania
$2.65M
NPF
9
Norris Perne & French
Michigan
$1.75M +$30.9K +25 +2%
PI
10
Putnam Investments
Massachusetts
$1.27M
AQR Capital Management
11
AQR Capital Management
Connecticut
$992K
Bank of America
12
Bank of America
North Carolina
$634K -$6.17K -5 -1%
AIG
13
American International Group
New York
$553K +$14.8K +12 +3%
BFIM
14
Beese Fulmer Investment Management
Ohio
$469K +$25.9K +21 +6%
U
15
UBS
Switzerland
$451K +$279K +226 +164%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$397K
MAA
17
Managed Account Advisors
New Jersey
$381K +$27.2K +22 +8%
Wells Fargo
18
Wells Fargo
California
$317K +$25.9K +21 +9%
EAM
19
EULAV Asset Management
Florida
$310K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$303K
SNC
21
Stifel Nicolaus & Co
Missouri
$301K +$32.1K +26 +12%
PFS
22
Prospera Financial Services
Texas
$260K
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$248K +$24.7K +20 +11%
HNB
24
Huntington National Bank
Ohio
$198K
Creative Planning
25
Creative Planning
Kansas
$198K +$185K +150 +1,500%

HBANP Hedge Fund Activity: Q3 2013 in Review

32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q3 2013, worth a combined $207M — down 18% from $253M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HBANP and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Camden Asset Management, adding an estimated $7.88M. The largest seller was Fidelity Investments, cutting an estimated $34.4M.

  • 32 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $207M of Huntington Bancshars Inc. Pfd Ser A stock for Q3 2013, down 18% quarter-over-quarter.
  • 1 fund opened new Huntington Bancshars Inc. Pfd Ser A positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q3 2013 was Camden Asset Management, an estimated $7.88M added.
  • The largest Huntington Bancshars Inc. Pfd Ser A seller in Q3 2013 was Fidelity Investments, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2013.