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HPF

John Hancock Preferred Income Fund II

47 hedge funds and large institutions have $31.8M invested in John Hancock Preferred Income Fund II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 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

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more funds holding

Funds holding: 4347 (+4)

0.31% less ownership

Funds ownership: 7.38%7.07% (-0.31%)

0% less capital invested

Capital invested by funds: $31.9M → $31.8M (-$150K)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.63M +$326K +15,553 +5%
GC
2
Guggenheim Capital
Illinois
$4.43M -$705K -33,673 -14%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.44M -$16K -764 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.39M -$8.36K -399 -0.3%
Wells Fargo
5
Wells Fargo
California
$2.08M +$300K +14,319 +17%
LPL Financial
6
LPL Financial
California
$1.84M +$3.14K +150 +0.2%
CS
7
Credit Suisse
Switzerland
$1.72M -$128K -6,125 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.54M -$37.6K -1,795 -2%
UBS Group
9
UBS Group
Switzerland
$1.41M -$225K -10,734 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.23M +$87.4K +4,171 +8%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$801K -$176K -8,383 -18%
IH
12
IFC Holdings
Florida
$511K +$28.1K +1,342 +6%
Bank of America
13
Bank of America
North Carolina
$495K +$9.13K +436 +2%
ICOA
14
Investment Centers of America
North Dakota
$451K
Northern Trust
15
Northern Trust
Illinois
$368K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$327K
SFS
17
Shaker Financial Services
Virginia
$307K +$307K +14,639 New
UCFA
18
United Capital Financial Advisors
Texas
$300K
AF
19
Aldebaran Financial
$273K
CIA
20
Capital Investment Advisors
Georgia
$242K
PMG
21
ProVise Management Group
Florida
$242K
AIG
22
American International Group
New York
$229K +$1.95K +93 +0.9%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$216K +$215K +10,285 New
NIM
24
Northeast Investment Management
Massachusetts
$210K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$207K +$16.4K +782 +9%

HPF Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund II (HPF) for Q1 2015, worth a combined $31.8M — down 0.47% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HPF positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $326K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $983K sold.

  • 47 institutional investors held John Hancock Preferred Income Fund II (HPF) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $31.8M of John Hancock Preferred Income Fund II stock for Q1 2015, down 0.47% quarter-over-quarter.
  • 9 funds opened new John Hancock Preferred Income Fund II positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest John Hancock Preferred Income Fund II buyer in Q1 2015 was Invesco, an estimated $326K added.
  • The largest John Hancock Preferred Income Fund II seller in Q1 2015 was Arlington Capital Management, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2015.