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HBANP

Huntington Bancshars Inc. Pfd Ser A

Delisted

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

34 hedge funds and large institutions have $241M invested in Huntington Bancshars Inc. Pfd Ser A in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $239M → $241M (+$1.76M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$91.3M +$887K +653 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.9M
Cohen & Steers
3
Cohen & Steers
New York
$31.2M
PCM
4
Palisade Capital Management
New Jersey
$22.9M -$46.2K -34 -0.2%
CI
5
Cincinnati Insurance
Ohio
$13.2M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$7.68M
JIC
7
JRM Investment Counsel
Nebraska
$4.51M +$772K +568 +20%
DCM
8
Dinsmore Capital Management
New Jersey
$3.39M
SIM
9
SSI Investment Management
California
$2.56M +$95.1K +70 +4%
NPF
10
Norris Perne & French
Michigan
$1.95M -$70.6K -52 -3%
AA
11
AQR Arbitrage
Connecticut
$1.07M +$1.09M +800 New
Bank of America
12
Bank of America
North Carolina
$751K +$6.79K +5 +0.9%
AIG
13
American International Group
New York
$683K +$1.36K +1 +0.2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$547K +$14.9K +11 +3%
UBS Group
15
UBS Group
Switzerland
$510K +$129K +95 +34%
BFIM
16
Beese Fulmer Investment Management
Ohio
$497K -$13.6K -10 -3%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$472K -$27.2K -20 -5%
MHIM
18
MacNealy Hoover Investment Management
Ohio
$470K
Wells Fargo
19
Wells Fargo
California
$440K -$16.3K -12 -4%
PFS
20
Prospera Financial Services
Texas
$377K
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$260K -$170K -125 -39%
CIC
22
Carnegie Investment Counsel
Ohio
$206K
HNB
23
Huntington National Bank
Ohio
$203K
PNC
24
Park National Corp
Ohio
$203K +$204K +150 New
GT
25
Glenmede Trust
Pennsylvania
$134K

HBANP Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q1 2015, worth a combined $241M — up 0.74% from $239M a quarter earlier.

Fund positioning in HBANP was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $887K. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.07M sold.

  • 34 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $241M of Huntington Bancshars Inc. Pfd Ser A stock for Q1 2015, up 0.74% quarter-over-quarter.
  • 3 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q1 2015 was Camden Asset Management, an estimated $887K added.
  • The largest Huntington Bancshars Inc. Pfd Ser A seller in Q1 2015 was AQR Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.