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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 $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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $241M → $266M (+$25M)

0% more funds holding

Funds holding: 3434 (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

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
2
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$89.8M -$1.12M -828 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55M -$276K -204 -0.5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$31.8M +$32.1M +23,725 New
Cohen & Steers
4
Cohen & Steers
New York
$27.6M -$3.85M -2,844 -12%
PCM
5
Palisade Capital Management
New Jersey
$22.8M -$1.35K -1 -0%
CI
6
Cincinnati Insurance
Ohio
$13.1M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.52M -$1.15M -850 -15%
JIC
8
JRM Investment Counsel
Nebraska
$4.47M
DCM
9
Dinsmore Capital Management
New Jersey
$3.34M
SIM
10
SSI Investment Management
California
$2.64M +$94.8K +70 +4%
NPF
11
Norris Perne & French
Michigan
$1.92M -$13.5K -10 -0.7%
AA
12
AQR Arbitrage
Connecticut
$1.06M
AIG
13
American International Group
New York
$665K -$13.5K -10 -2%
Bank of America
14
Bank of America
North Carolina
$578K -$169K -125 -22%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$543K
UBS Group
16
UBS Group
Switzerland
$501K -$5.42K -4 -1%
BFIM
17
Beese Fulmer Investment Management
Ohio
$493K
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$469K
MHIM
19
MacNealy Hoover Investment Management
Ohio
$466K
Wells Fargo
20
Wells Fargo
California
$431K -$5.42K -4 -1%
PFS
21
Prospera Financial Services
Texas
$374K
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$261K
Stifel Financial
23
Stifel Financial
Missouri
$232K +$234K +173 New
HNB
24
Huntington National Bank
Ohio
$201K
PNC
25
Park National Corp
Ohio
$201K

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.