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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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $266M → $266M (+$343K)

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$94M +$4.03M +3,010 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.7M
Allianz Asset Management
3
Allianz Asset Management
Germany
$31.7M
Cohen & Steers
4
Cohen & Steers
New York
$23.9M -$3.58M -2,673 -13%
PCM
5
Palisade Capital Management
New Jersey
$23.4M +$819K +612 +4%
CI
6
Cincinnati Insurance
Ohio
$13M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.53M
JIC
8
JRM Investment Counsel
Nebraska
$4.46M
DCM
9
Dinsmore Capital Management
New Jersey
$3.35M
SIM
10
SSI Investment Management
California
$2.64M
NPF
11
Norris Perne & French
Michigan
$1.91M
AA
12
AQR Arbitrage
Connecticut
$1.07M
Bank of America
13
Bank of America
North Carolina
$589K +$13.4K +10 +2%
AIG
14
American International Group
New York
$563K -$99.1K -74 -15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$501K -$40.2K -30 -7%
BFIM
16
Beese Fulmer Investment Management
Ohio
$487K -$4.02K -3 -0.8%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$467K
MHIM
18
MacNealy Hoover Investment Management
Ohio
$465K
Wells Fargo
19
Wells Fargo
California
$410K -$20.1K -15 -5%
PFS
20
Prospera Financial Services
Texas
$372K
UBS Group
21
UBS Group
Switzerland
$359K -$141K -105 -28%
Stifel Financial
22
Stifel Financial
Missouri
$279K +$48.2K +36 +21%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$260K
HNB
24
Huntington National Bank
Ohio
$200K
PNC
25
Park National Corp
Ohio
$200K

HBANP Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q3 2015, worth a combined $266M — up 0.13% from $266M a quarter earlier.

Fund positioning in HBANP was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $4.03M. The largest seller was Cohen & Steers, cutting an estimated $3.58M.

  • 34 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $266M of Huntington Bancshars Inc. Pfd Ser A stock for Q3 2015, up 0.13% quarter-over-quarter.
  • 2 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q3 2015 was Camden Asset Management, an estimated $4.03M added.
  • The largest Huntington Bancshars Inc. Pfd Ser A seller in Q3 2015 was Cohen & Steers, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2015.