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HPF

John Hancock Preferred Income Fund II

47 hedge funds and large institutions have $25.7M invested in John Hancock Preferred Income Fund II in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 4347 (+4)

0.07% more ownership

Funds ownership: 6.69%6.76% (+0.07%)

5% less capital invested

Capital invested by funds: $27.2M → $25.7M (-$1.43M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
26
Steel Grove Capital Advisors
Tennessee
$218K
PMG
27
ProVise Management Group
Florida
$206K -$18.4K -1,000 -8%
NIM
28
Northeast Investment Management
Massachusetts
$179K
AIG
29
American International Group
New York
$149K +$736 +40 +0.5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$116K -$5.52K -300 -4%
Citigroup
31
Citigroup
New York
$59K
Barclays
32
Barclays
United Kingdom
$38K
BPBT
33
Boston Private Bank & Trust
Massachusetts
$36K
PTC
34
Private Trust Company
Ohio
$31K
WCM
35
Windsor Capital Management
Arizona
$23K
US Bancorp
36
US Bancorp
Minnesota
$20K
SA
37
SRH Advisors
Kansas
$18K +$18.4K +1,000 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$14K +$14.7K +800 New
ST
39
Somerset Trust
Pennsylvania
$14K +$14.7K +800 New
M&T Bank
40
M&T Bank
New York
$10K
NES
41
New England Securities
New York
$8K
CA
42
CapWealth Advisors
Tennessee
$7K
WRM
43
Westport Resources Management
Connecticut
$7K
CTC
44
Central Trust Company
Missouri
$5K -$1.84K -100 -26%
NC
45
NewSquare Capital
Pennsylvania
$5K +$5.28K +287 New
SSB
46
Sandy Spring Bank
Maryland
$4K
WA
47
WFG Advisors
Texas
$3K
FAAS
48
First Allied Advisory Services
California
-$794K -41,238 Closed
CCB
49
Cutter & Co Brokerage
Missouri
-$327K -17,048 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$54K -2,800 Closed

HPF Hedge Fund Activity: Q4 2013 in Review

47 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q4 2013, worth a combined $25.7M — down 5.3% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HPF positions and 7 closed out — a net gain of 4 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 47 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $25.7M of John Hancock Preferred Income Fund II stock for Q4 2013, down 5.3% quarter-over-quarter.
  • 11 funds opened new John Hancock Preferred Income Fund II positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q4 2013 was Guggenheim Capital, an estimated $1.09M added.
  • The largest John Hancock Preferred Income Fund II seller in Q4 2013 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2013.