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HPI

John Hancock Preferred Income Fund

42 hedge funds and large institutions have $46.1M invested in John Hancock Preferred Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 9.16%8.58% (-0.58%)

3% less capital invested

Capital invested by funds: $47.5M → $46.1M (-$1.45M)

2% less funds holding

Funds holding: 4342 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$249K +$111K +5,500 +84%
OA
27
Oxbow Advisors
Texas
$234K
MNA
28
Manning & Napier Advisors
New York
$216K
PMG
29
ProVise Management Group
Florida
$206K
AIG
30
American International Group
New York
$159K -$17.1K -845 -10%
Creative Planning
31
Creative Planning
Kansas
$70K +$64.7K +3,197 +1,656%
WA
32
WFG Advisors
Texas
$50K +$405 +20 +0.8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$46K
Ameriprise
34
Ameriprise
Minnesota
$40K +$29K +1,434 +287%
DADC
35
D.A. Davidson & Co
Montana
$37K +$36.4K +1,800 New
CBT
36
Central Bank & Trust
Kentucky
$18K +$20.2K +1,000 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$12.4K
NFG
38
Next Financial Group
Texas
$10K +$10.1K +500 New
FANJ
39
Financial Architects (New Jersey)
New Jersey
$8K +$8.09K +400 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7K +$121 +6 +2%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$6K -$5.97K -295 -50%
RIA
42
Regal Investment Advisors
Michigan
$5K
US Bancorp
43
US Bancorp
Minnesota
$4K
MIG
44
Mariner Investment Group
New York
-$2.11M -106,046 Closed
MTIM
45
Marathon Trading Investment Management
Pennsylvania
-$319K -16,000 Closed
FNBT
46
FineMark National Bank & Trust
Florida
-$42K -2,100 Closed
DAM
47
Delta Asset Management
Tennessee
-$20K -1,000 Closed
MAS
48
Madden Advisory Services
Florida
-$20K -1,000 Closed

HPI Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund (HPI) for Q2 2014, worth a combined $46.1M — down 3% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HPI and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.

The largest buyer was Frontier Investment Management, adding an estimated $800K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.11M sold.

  • 42 institutional investors held John Hancock Preferred Income Fund (HPI) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $46.1M of John Hancock Preferred Income Fund stock for Q2 2014, down 3% quarter-over-quarter.
  • 4 funds opened new John Hancock Preferred Income Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest John Hancock Preferred Income Fund buyer in Q2 2014 was Frontier Investment Management, an estimated $800K added.
  • The largest John Hancock Preferred Income Fund seller in Q2 2014 was Mariner Investment Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2014.