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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
Invesco
1
Invesco
Georgia
$4.76M -$887K -45,768 -16%
GC
2
Guggenheim Capital
Illinois
$2.87M -$570K -29,396 -17%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$2.2M -$8.68K -448 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$2.1M -$7.56K -390 -0.4%
LPL Financial
5
LPL Financial
California
$2.01M +$1.06M +54,537 +117%
CS
6
Credit Suisse
Switzerland
$1.5M -$68.3K -3,525 -4%
Wells Fargo
7
Wells Fargo
California
$1.48M -$282K -14,559 -16%
UBS Group
8
UBS Group
Switzerland
$1.45M +$59.8K +3,086 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.23M +$61.6K +3,177 +5%
WAM
10
Wolverine Asset Management
Illinois
$1.08M +$157K +8,084 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.06M +$72.2K +3,726 +7%
RCM
12
Robinson Capital Management
Michigan
$980K +$968K +49,961 New
LCM
13
Laurion Capital Management
New York
$931K +$919K +47,456 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$772K -$14.6K -751 -2%
CIA
15
Capital Investment Advisors
Georgia
$579K +$367K +18,956 +180%
MFS
16
MSI Financial Services
Massachusetts
$502K +$482K +24,879 +3,544%
Bank of America
17
Bank of America
North Carolina
$427K -$70.5K -3,639 -14%
IH
18
IFC Holdings
Florida
$412K +$12.2K +630 +3%
ICOA
19
Investment Centers of America
North Dakota
$404K -$25.7K -1,325 -6%
SG Americas Securities
20
SG Americas Securities
New York
$403K +$399K +20,575 New
Northern Trust
21
Northern Trust
Illinois
$351K
PAG
22
Private Advisor Group
New Jersey
$349K +$345K +17,808 New
IA
23
IFP Advisors
Florida
$333K +$329K +16,975 New
Squarepoint
24
Squarepoint
New York
$318K +$314K +16,200 New
SFS
25
Shaker Financial Services
Virginia
$302K -$809K -41,732 -73%

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.