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HPF

John Hancock Preferred Income Fund II

46 hedge funds and large institutions have $29.6M invested in John Hancock Preferred Income Fund II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 7.07%7.16% (+0.09%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4746 (-1)

7% less capital invested

Capital invested by funds: $31.8M → $29.6M (-$2.19M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
Northeast Investment Management
Massachusetts
$193K
AIG
27
American International Group
New York
$150K -$63.7K -3,110 -29%
TRCT
28
Tower Research Capital (TRC)
New York
$118K +$78K +3,810 +166%
JWA
29
JFS Wealth Advisors
Pennsylvania
$90K +$1.95K +95 +2%
Citigroup
30
Citigroup
New York
$64K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$54K +$10.1K +494 +22%
AWM
32
Avior Wealth Management
Nebraska
$48K
WAM
33
Wolverine Asset Management
Illinois
$36K +$39.1K +1,907 New
SA
34
SRH Advisors
Kansas
$19K
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$17K -$819 -40 -4%
CFSG
36
Community Financial Services Group
Vermont
$15K
CFS
37
Commonwealth Financial Services
West Virginia
$13K
DADC
38
D.A. Davidson & Co
Montana
$13K
WA
39
WFG Advisors
Texas
$11K -$11.3K -550 -50%
Deutsche Bank
40
Deutsche Bank
Germany
$11K
ASN
41
Advisory Services Network
Georgia
$10K -$30.7K -1,500 -75%
BCM
42
Brookstone Capital Management
Illinois
$10K +$10.2K +500 New
MFS
43
MSI Financial Services
Massachusetts
$9K
AF
44
Arrow Financial
New York
$6K +$6.14K +300 New
NFG
45
Next Financial Group
Texas
$5K -$9.83K -480 -65%
CTC
46
Central Trust Company
Missouri
$5K
SSB
47
Sandy Spring Bank
Maryland
$4K
SGCA
48
Steel Grove Capital Advisors
Tennessee
-$216K -10,285 Closed
ST
49
Somerset Trust
Pennsylvania
-$17K -800 Closed
HR
50
Howe & Rusling
New York
-$4K -209 Closed

HPF Hedge Fund Activity: Q2 2015 in Review

46 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q2 2015, worth a combined $29.6M — down 6.9% from $31.8M a quarter earlier.

Fund positioning in HPF was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $451K. The largest seller was Guggenheim Capital, cutting an estimated $223K.

  • 46 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $29.6M of John Hancock Preferred Income Fund II stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q2 2015 was Invesco, an estimated $451K added.
  • The largest John Hancock Preferred Income Fund II seller in Q2 2015 was Guggenheim Capital, an estimated $223K sold.

Based on aggregated 13F filings for Q2 2015.