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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
GC
1
Guggenheim Capital
Illinois
$5.25M -$124K -6,527 -2%
Invesco
2
Invesco
Georgia
$2.61M +$372K +19,643 +18%
Morgan Stanley
3
Morgan Stanley
New York
$2.56M -$363K -19,174 -13%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$2.5M -$11.4K -603 -0.5%
U
5
UBS
Switzerland
$2.05M +$510K +26,899 +35%
LPL Financial
6
LPL Financial
California
$1.89M +$31K +1,638 +2%
CS
7
Credit Suisse
Switzerland
$1.83M -$26.9K -1,420 -2%
RCM
8
Robinson Capital Management
Michigan
$1.57M +$1.49M +78,581 New
MIG
9
Mariner Investment Group
New York
$1.34M +$431K +22,723 +51%
PRCM
10
Pine River Capital Management
Minnesota
$1.17M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.14M +$81.4K +4,297 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$922K +$632K +33,356 +260%
Wells Fargo
13
Wells Fargo
California
$808K +$292K +15,414 +61%
CA
14
Cornerstone Advisors
North Carolina
$494K +$469K +24,743 New
Bank of America
15
Bank of America
North Carolina
$417K -$37.5K -1,980 -9%
UCFA
16
United Capital Financial Advisors
Texas
$402K -$155K -8,200 -29%
Northern Trust
17
Northern Trust
Illinois
$349K
ICOA
18
Investment Centers of America
North Dakota
$332K +$91.9K +4,851 +39%
IH
19
IFC Holdings
Florida
$327K +$5.63K +297 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$293K +$11.7K +615 +4%
AF
21
Aldebaran Financial
$268K -$12.6K -667 -5%
CIA
22
Capital Investment Advisors
Georgia
$242K -$12.3K -650 -5%
PMG
23
ProVise Management Group
Florida
$230K
SGCA
24
Steel Grove Capital Advisors
Tennessee
$227K -$14.9K -788 -6%
Franklin Resources
25
Franklin Resources
California
$201K -$56.9K -3,000 -23%

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.