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HPF

John Hancock Preferred Income Fund II

42 hedge funds and large institutions have $28.9M invested in John Hancock Preferred Income Fund II in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4142 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.62% less ownership

Funds ownership: 7.19%6.58% (-0.62%)

5% less capital invested

Capital invested by funds: $30.5M → $28.9M (-$1.62M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$176K +$449 +22 +0.3%
JWA
27
JFS Wealth Advisors
Pennsylvania
$89K +$88K +4,310 New
Citigroup
28
Citigroup
New York
$68K
AWM
29
Avior Wealth Management
Nebraska
$52K
Creative Planning
30
Creative Planning
Kansas
$52K
Barclays
31
Barclays
United Kingdom
$46K
BPBT
32
Boston Private Bank & Trust
Massachusetts
$41K
PTC
33
Private Trust Company
Ohio
$36K
TRCT
34
Tower Research Capital (TRC)
New York
$36K +$35.8K +1,753 New
NFG
35
Next Financial Group
Texas
$31K +$31.9K +1,564 New
CTC
36
Central Trust Company
Missouri
$28K +$21.8K +1,068 +375%
SA
37
SRH Advisors
Kansas
$21K
ST
38
Somerset Trust
Pennsylvania
$17K
Deutsche Bank
39
Deutsche Bank
Germany
$12K +$12.3K +600 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$12K +$12.3K +600 New
NES
41
New England Securities
New York
$9K
SSB
42
Sandy Spring Bank
Maryland
$4K
MIG
43
Mariner Investment Group
New York
-$1.34M -67,062 Closed
CA
44
Cornerstone Advisors
North Carolina
-$494K -24,743 Closed
Franklin Resources
45
Franklin Resources
California
-$201K -10,067 Closed
MTIM
46
Marathon Trading Investment Management
Pennsylvania
-$200K -10,000 Closed
WA
47
WFG Advisors
Texas
-$3K -172 Closed

HPF Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2014, worth a combined $28.9M — down 5.3% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HPF positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $620K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.34M sold.

  • 42 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $28.9M of John Hancock Preferred Income Fund II stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 6 funds opened new John Hancock Preferred Income Fund II positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2014 was Invesco, an estimated $620K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2014 was Mariner Investment Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2014.