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HPF

John Hancock Preferred Income Fund II

51 hedge funds and large institutions have $31M invested in John Hancock Preferred Income Fund II in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

21% more funds holding

Funds holding: 4251 (+9)

10% more capital invested

Capital invested by funds: $28.1M → $31M (+$2.85M)

0.56% more ownership

Funds ownership: 6.86%7.43% (+0.56%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$281K +$10.4K +538 +4%
CCP
27
Clough Capital Partners
Massachusetts
$265K +$262K +13,500 New
AF
28
Aldebaran Financial
$252K
PMG
29
ProVise Management Group
Florida
$226K
PPA
30
Parametric Portfolio Associates
Washington
$220K -$1.14K -59 -0.5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$203K -$7.07K -365 -3%
AIG
32
American International Group
New York
$169K +$25.6K +1,321 +18%
Creative Planning
33
Creative Planning
Kansas
$167K
JWA
34
JFS Wealth Advisors
Pennsylvania
$96K +$2K +103 +2%
Citigroup
35
Citigroup
New York
$65K
AWM
36
Avior Wealth Management
Nebraska
$49K
SIA
37
Sit Investment Associates
Minnesota
$43K +$42.5K +2,191 New
SA
38
SRH Advisors
Kansas
$20K
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$17K
CFS
40
Commonwealth Financial Services
West Virginia
$14K
Deutsche Bank
41
Deutsche Bank
Germany
$11K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10K -$41.9K -2,164 -82%
ASN
43
Advisory Services Network
Georgia
$10K
AOWM
44
Alpha Omega Wealth Management
Virginia
$10K +$9.69K +500 New
NFG
45
Next Financial Group
Texas
$7K -$5.12K -264 -40%
TRCT
46
Tower Research Capital (TRC)
New York
$5K +$4.69K +242 New
PCM
47
Penserra Capital Management
California
$5K +$4.73K +244 New
SSB
48
Sandy Spring Bank
Maryland
$4K
AIM
49
Advantage Investment Management
Iowa
$2K +$1.94K +100 New
AIA
50
Allegis Investment Advisors
Idaho
$1K +$1.24K +64 New

HPF Hedge Fund Activity: Q4 2015 in Review

51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q4 2015, worth a combined $31M — up 10% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HPF positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.06M. The largest seller was Invesco, cutting an estimated $887K.

  • 51 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $31M of John Hancock Preferred Income Fund II stock for Q4 2015, up 10% quarter-over-quarter.
  • 13 funds opened new John Hancock Preferred Income Fund II positions in Q4 2015 and 4 closed out, a net change of +9 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q4 2015 was LPL Financial, an estimated $1.06M added.
  • The largest John Hancock Preferred Income Fund II seller in Q4 2015 was Invesco, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2015.