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HPF

John Hancock Preferred Income Fund II

42 hedge funds and large institutions have $28.1M invested in John Hancock Preferred Income Fund II in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 7.16%6.86% (-0.3%)

5% less capital invested

Capital invested by funds: $29.6M → $28.1M (-$1.47M)

9% less funds holding

Funds holding: 4642 (-4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$163K -$90.2K -4,690 -36%
AIG
27
American International Group
New York
$139K -$10.1K -526 -7%
JWA
28
JFS Wealth Advisors
Pennsylvania
$91K +$1.98K +103 +2%
Citigroup
29
Citigroup
New York
$64K +$712 +37 +1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$52K -$1.81K -94 -3%
AWM
31
Avior Wealth Management
Nebraska
$48K
WCM
32
Windsor Capital Management
Arizona
$26K +$26.9K +1,398 New
SA
33
SRH Advisors
Kansas
$19K
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$17K
CFSG
35
Community Financial Services Group
Vermont
$15K
CFS
36
Commonwealth Financial Services
West Virginia
$13K
MFS
37
MSI Financial Services
Massachusetts
$13K +$4.85K +252 +56%
NFG
38
Next Financial Group
Texas
$12K +$7.69K +400 +152%
Deutsche Bank
39
Deutsche Bank
Germany
$11K
WA
40
WFG Advisors
Texas
$11K
ASN
41
Advisory Services Network
Georgia
$10K
SSB
42
Sandy Spring Bank
Maryland
$4K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 +$20K +1,039 New
UCFA
44
United Capital Financial Advisors
Texas
-$272K -14,150 Closed
DA
45
Doliver Advisors
Texas
-$228K -11,825 Closed
NIM
46
Northeast Investment Management
Massachusetts
-$193K -10,000 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$118K -6,110 Closed
DADC
48
D.A. Davidson & Co
Montana
-$13K -700 Closed
BCM
49
Brookstone Capital Management
Illinois
-$10K -500 Closed
AF
50
Arrow Financial
New York
-$6K -300 Closed

HPF Hedge Fund Activity: Q3 2015 in Review

42 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2015, worth a combined $28.1M — down 5% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HPF and 4 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Wolverine Asset Management, adding an estimated $869K. The largest seller was Invesco, cutting an estimated $943K.

  • 42 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $28.1M of John Hancock Preferred Income Fund II stock for Q3 2015, down 5% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund II positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2015 was Wolverine Asset Management, an estimated $869K added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2015 was Invesco, an estimated $943K sold.

Based on aggregated 13F filings for Q3 2015.