We are live on ! Find out more
HPF

John Hancock Preferred Income Fund II

41 hedge funds and large institutions have $30.5M invested in John Hancock Preferred Income Fund II in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $25.7M → $30.5M (+$4.76M)

0.43% more ownership

Funds ownership: 6.76%7.19% (+0.43%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less funds holding

Funds holding: 4741 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
Northeast Investment Management
Massachusetts
$200K
MTIM
27
Marathon Trading Investment Management
Pennsylvania
$200K +$190K +10,000 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$169K +$37.4K +1,975 +30%
AIG
29
American International Group
New York
$158K -$7.81K -412 -5%
Citigroup
30
Citigroup
New York
$66K
AWM
31
Avior Wealth Management
Nebraska
$50K +$47.4K +2,500 New
Creative Planning
32
Creative Planning
Kansas
$50K +$47.4K +2,500 New
Barclays
33
Barclays
United Kingdom
$43K
BPBT
34
Boston Private Bank & Trust
Massachusetts
$40K
PTC
35
Private Trust Company
Ohio
$34K
SA
36
SRH Advisors
Kansas
$20K
ST
37
Somerset Trust
Pennsylvania
$16K
NES
38
New England Securities
New York
$9K
CTC
39
Central Trust Company
Missouri
$6K
SSB
40
Sandy Spring Bank
Maryland
$4K
WA
41
WFG Advisors
Texas
$3K
SG Americas Securities
42
SG Americas Securities
New York
-$818K -45,705 Closed
PP
43
Paloma Partners
Connecticut
-$479K -26,745 Closed
WAM
44
Weiss Asset Management
Massachusetts
-$361K -20,152 Closed
VKH
45
Virtu KCG Holdings
New York
-$304K -16,989 Closed
WCM
46
Windsor Capital Management
Arizona
-$23K -1,298 Closed
US Bancorp
47
US Bancorp
Minnesota
-$20K -1,100 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$14K -800 Closed
M&T Bank
49
M&T Bank
New York
-$10K -550 Closed
CA
50
CapWealth Advisors
Tennessee
-$7K -400 Closed

HPF Hedge Fund Activity: Q1 2014 in Review

41 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q1 2014, worth a combined $30.5M — up 19% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HPF and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.49M. The largest seller was SG Americas Securities, exiting entirely with an estimated $818K sold.

  • 41 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $30.5M of John Hancock Preferred Income Fund II stock for Q1 2014, up 19% quarter-over-quarter.
  • 5 funds opened new John Hancock Preferred Income Fund II positions in Q1 2014 and 11 closed out, a net change of -6 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q1 2014 was Robinson Capital Management, an estimated $1.49M added.
  • The largest John Hancock Preferred Income Fund II seller in Q1 2014 was SG Americas Securities, an estimated $818K sold.

Based on aggregated 13F filings for Q1 2014.