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HPF

John Hancock Preferred Income Fund II

43 hedge funds and large institutions have $31.9M invested in John Hancock Preferred Income Fund II in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $29.6M → $31.9M (+$2.31M)

5% more funds holding

Funds holding: 4143 (+2)

0.43% more ownership

Funds ownership: 6.96%7.38% (+0.43%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.1M +$1.25M +61,380 +26%
GC
2
Guggenheim Capital
Illinois
$4.97M +$276K +13,563 +6%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.38M -$29.8K -1,466 -1%
Morgan Stanley
4
Morgan Stanley
New York
$2.33M -$61.7K -3,034 -3%
CS
5
Credit Suisse
Switzerland
$1.79M +$102K +5,020 +6%
LPL Financial
6
LPL Financial
California
$1.78M -$95.8K -4,714 -5%
Wells Fargo
7
Wells Fargo
California
$1.73M +$4.51K +222 +0.3%
UBS Group
8
UBS Group
Switzerland
$1.58M +$1.58M +77,607 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.53M +$135K +6,630 +10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.11M +$55.6K +2,735 +5%
ACM
11
Arlington Capital Management
Illinois
$983K +$982K +48,325 New
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$946K +$945K +46,504 New
IH
13
IFC Holdings
Florida
$474K -$8.31K -409 -2%
Bank of America
14
Bank of America
North Carolina
$470K -$13.6K -670 -3%
ICOA
15
Investment Centers of America
North Dakota
$436K
Northern Trust
16
Northern Trust
Illinois
$356K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$316K -$2.85K -140 -0.9%
UCFA
18
United Capital Financial Advisors
Texas
$288K -$32.5K -1,600 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$286K +$285K +14,040 New
AF
20
Aldebaran Financial
$265K
CIA
21
Capital Investment Advisors
Georgia
$234K
PMG
22
ProVise Management Group
Florida
$234K
AIG
23
American International Group
New York
$220K +$2.54K +125 +1%
SG Americas Securities
24
SG Americas Securities
New York
$215K +$215K +10,577 New
NIM
25
Northeast Investment Management
Massachusetts
$203K

HPF Hedge Fund Activity: Q4 2014 in Review

43 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q4 2014, worth a combined $31.9M — up 7.8% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HPF positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $1.25M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $894K sold.

  • 43 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $31.9M of John Hancock Preferred Income Fund II stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund II positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q4 2014 was Invesco, an estimated $1.25M added.
  • The largest John Hancock Preferred Income Fund II seller in Q4 2014 was Pine River Capital Management, an estimated $894K sold.

Based on aggregated 13F filings for Q4 2014.