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HBANP

Huntington Bancshars Inc. Pfd Ser A

Delisted

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

36 hedge funds and large institutions have $268M invested in Huntington Bancshars Inc. Pfd Ser A in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 3436 (+2)

1% more capital invested

Capital invested by funds: $266M → $268M (+$2.14M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$93.2M -$1.9M -1,400 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.3M
Allianz Asset Management
3
Allianz Asset Management
Germany
$32.4M
Cohen & Steers
4
Cohen & Steers
New York
$24.3M
PCM
5
Palisade Capital Management
New Jersey
$23.3M -$488K -359 -2%
CI
6
Cincinnati Insurance
Ohio
$13.3M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$6.61M
JIC
8
JRM Investment Counsel
Nebraska
$4.03M -$526K -387 -12%
GF
9
Gabelli Funds
New York
$3.41M +$3.4M +2,500 New
SIM
10
SSI Investment Management
California
$2.42M -$254K -187 -9%
NPF
11
Norris Perne & French
Michigan
$1.95M
AA
12
AQR Arbitrage
Connecticut
$1.08M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$917K +$916K +674 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$785K +$272K +200 +53%
Bank of America
15
Bank of America
North Carolina
$629K +$27.2K +20 +5%
AIG
16
American International Group
New York
$576K
BFIM
17
Beese Fulmer Investment Management
Ohio
$498K
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$478K
MHIM
19
MacNealy Hoover Investment Management
Ohio
$475K
Wells Fargo
20
Wells Fargo
California
$426K +$6.8K +5 +2%
PFS
21
Prospera Financial Services
Texas
$381K
UBS Group
22
UBS Group
Switzerland
$338K -$28.5K -21 -8%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$266K
Morgan Stanley
24
Morgan Stanley
New York
$239K +$238K +175 New
HNB
25
Huntington National Bank
Ohio
$205K

HBANP Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huntington Bancshars Inc. Pfd Ser A (HBANP) for Q4 2015, worth a combined $268M — up 0.8% from $266M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBANP positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $3.4M. The largest seller was Camden Asset Management, cutting an estimated $1.9M.

  • 36 institutional investors held Huntington Bancshars Inc. Pfd Ser A (HBANP) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $268M of Huntington Bancshars Inc. Pfd Ser A stock for Q4 2015, up 0.8% quarter-over-quarter.
  • 4 funds opened new Huntington Bancshars Inc. Pfd Ser A positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Huntington Bancshars Inc. Pfd Ser A buyer in Q4 2015 was Gabelli Funds, an estimated $3.4M added.
  • The largest Huntington Bancshars Inc. Pfd Ser A seller in Q4 2015 was Camden Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2015.