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HBANP

Huntington Bancshars Inc. Pfd Ser A

Delisted

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

28 hedge funds and large institutions have $222M invested in Huntington Bancshars Inc. Pfd Ser A in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $207M → $222M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less funds holding

Funds holding: 3228 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$69.6M +$12.8M +10,162 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.1M
Cohen & Steers
3
Cohen & Steers
New York
$44.1M -$8.61M -6,860 -16%
PCM
4
Palisade Capital Management
New Jersey
$20.1M +$2.87M +2,291 +17%
CI
5
Cincinnati Insurance
Ohio
$12.4M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$5.96M
SIM
7
SSI Investment Management
California
$3.78M +$3.76M +2,993 New
DCM
8
Dinsmore Capital Management
New Jersey
$3.17M
PCM
9
Penn Capital Management
Pennsylvania
$2.7M -$25.1K -20 -0.9%
NPF
10
Norris Perne & French
Michigan
$1.79M
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.02M
Bank of America
12
Bank of America
North Carolina
$652K
U
13
UBS
Switzerland
$575K +$109K +87 +24%
AIG
14
American International Group
New York
$532K -$36.4K -29 -7%
BFIM
15
Beese Fulmer Investment Management
Ohio
$482K
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$472K +$464K +370 New
MHIM
17
MacNealy Hoover Investment Management
Ohio
$456K +$449K +358 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$405K
Wells Fargo
19
Wells Fargo
California
$377K +$50.2K +40 +16%
EAM
20
EULAV Asset Management
Florida
$316K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$311K
PFS
22
Prospera Financial Services
Texas
$266K
Creative Planning
23
Creative Planning
Kansas
$204K
STC
24
SEI Trust Company
Pennsylvania
$104K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6K

HBANP Hedge Fund Activity: Q4 2013 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q4 2013, worth a combined $222M — up 7% from $207M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HBANP and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Camden Asset Management, adding an estimated $12.8M. The largest seller was Cohen & Steers, cutting an estimated $8.61M.

  • 28 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q4 2013, down from 32 in Q3 2013.
  • Funds reported $222M of Huntington Bancshars Inc. Pfd Ser A stock for Q4 2013, up 7% quarter-over-quarter.
  • 3 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q4 2013 and 6 closed out, a net change of -3 holders.
  • The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q4 2013 was Camden Asset Management, an estimated $12.8M added.
  • The largest Huntington Bancshars Inc. Pfd Ser A seller in Q4 2013 was Cohen & Steers, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2013.