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HPF

John Hancock Preferred Income Fund II

41 hedge funds and large institutions have $29.6M invested in John Hancock Preferred Income Fund II in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $28.9M → $29.6M (+$727K)

0.38% more ownership

Funds ownership: 6.58%6.96% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4241 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.78M +$1.56M +77,488 +48%
GC
2
Guggenheim Capital
Illinois
$4.62M -$93.7K -4,643 -2%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.37M -$119K -5,893 -5%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$91.5K -4,533 -4%
LPL Financial
5
LPL Financial
California
$1.85M -$77.9K -3,860 -4%
Wells Fargo
6
Wells Fargo
California
$1.69M +$627K +31,067 +58%
CS
7
Credit Suisse
Switzerland
$1.66M -$106K -5,250 -6%
U
8
UBS
Switzerland
$1.57M -$388K -19,229 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M +$37.2K +1,843 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.03M +$74.7K +3,702 +8%
PRCM
11
Pine River Capital Management
Minnesota
$894K -$10.1K -500 -1%
RCM
12
Robinson Capital Management
Michigan
$785K
Bank of America
13
Bank of America
North Carolina
$477K +$78.4K +3,884 +20%
IH
14
IFC Holdings
Florida
$471K +$98.4K +4,874 +26%
ICOA
15
Investment Centers of America
North Dakota
$431K +$142K +7,025 +49%
Northern Trust
16
Northern Trust
Illinois
$351K
UCFA
17
United Capital Financial Advisors
Texas
$315K -$72.7K -3,600 -19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$314K
AF
19
Aldebaran Financial
$260K -$8.07K -400 -3%
CIA
20
Capital Investment Advisors
Georgia
$230K
PMG
21
ProVise Management Group
Florida
$230K
SGCA
22
Steel Grove Capital Advisors
Tennessee
$228K
AIG
23
American International Group
New York
$214K +$17.4K +862 +9%
SFS
24
Shaker Financial Services
Virginia
$201K -$24.2K -1,200 -11%
NIM
25
Northeast Investment Management
Massachusetts
$200K

HPF Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q3 2014, worth a combined $29.6M — up 2.5% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HPF and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $1.56M. The largest seller was UBS, cutting an estimated $388K.

  • 41 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $29.6M of John Hancock Preferred Income Fund II stock for Q3 2014, up 2.5% quarter-over-quarter.
  • 1 fund opened new John Hancock Preferred Income Fund II positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest John Hancock Preferred Income Fund II buyer in Q3 2014 was Invesco, an estimated $1.56M added.
  • The largest John Hancock Preferred Income Fund II seller in Q3 2014 was UBS, an estimated $388K sold.

Based on aggregated 13F filings for Q3 2014.