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HPI

John Hancock Preferred Income Fund

39 hedge funds and large institutions have $47.5M invested in John Hancock Preferred Income Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

0.15% less ownership

Funds ownership: 9.15%9% (-0.15%)

1% less capital invested

Capital invested by funds: $47.8M → $47.5M (-$340K)

9% less funds holding

Funds holding: 4339 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$8.03M +$339K +16,617 +4%
GC
2
Guggenheim Capital
Illinois
$7.77M -$1.58M -77,454 -17%
UBS Group
3
UBS Group
Switzerland
$5.29M +$5.29M +259,190 New
Invesco
4
Invesco
Georgia
$4.14M +$103K +5,066 +3%
LPL Financial
5
LPL Financial
California
$2.76M +$106K +5,181 +4%
CS
6
Credit Suisse
Switzerland
$2.45M +$148K +7,231 +6%
Bank of America
7
Bank of America
North Carolina
$1.92M +$674K +32,988 +54%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.85M +$326K +15,976 +21%
PTCG
9
Pring Turner Capital Group
California
$1.79M +$18.4K +900 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.61M +$38.9K +1,907 +2%
CIA
11
Capital Investment Advisors
Georgia
$1.5M -$449 -22 -0%
Wells Fargo
12
Wells Fargo
California
$1.15M +$20.5K +1,005 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M -$62.3K -3,053 -5%
Cohen & Steers
14
Cohen & Steers
New York
$884K +$97.7K +4,783 +12%
VC
15
Vicus Capital
Pennsylvania
$645K +$12.7K +621 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$606K +$245 +12 +0%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$536K +$27.6K +1,350 +5%
ICOA
18
Investment Centers of America
North Dakota
$495K -$169K -8,262 -25%
MBT
19
Monroe Bank & Trust
Michigan
$487K +$173K +8,448 +55%
NL
20
NWAM LLC
Washington
$374K +$8.68K +425 +2%
WCM
21
Windsor Capital Management
Arizona
$288K +$4.35K +213 +2%
CAN
22
Cetera Advisor Networks
California
$282K -$2.17K -106 -0.8%
OA
23
Oxbow Advisors
Texas
$232K
SG Americas Securities
24
SG Americas Securities
New York
$218K +$218K +10,686 New
MNA
25
Manning & Napier Advisors
New York
$214K

HPI Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in John Hancock Preferred Income Fund (HPI) for Q4 2014, worth a combined $47.5M — down 0.71% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HPI and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $674K. The largest seller was Guggenheim Capital, cutting an estimated $1.58M.

  • 39 institutional investors held John Hancock Preferred Income Fund (HPI) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $47.5M of John Hancock Preferred Income Fund stock for Q4 2014, down 0.71% quarter-over-quarter.
  • 7 funds opened new John Hancock Preferred Income Fund positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest John Hancock Preferred Income Fund buyer in Q4 2014 was Bank of America, an estimated $674K added.
  • The largest John Hancock Preferred Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2014.