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HSBC.PRA

HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA

Delisted

HSBC.PRA was delisted on the 12th of January, 2021.

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96 hedge funds and large institutions have $237M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $229M → $237M (+$8.44M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1% less funds holding

Funds holding: 97 → 96 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.7M
2
CI
Conning Inc
Connecticut
+$1.23M
3
Bank of America
Bank of America
North Carolina
+$956K
4
RFA
Reilly Financial Advisors
California
+$514K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$464K

Top Sellers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
-$1.39M
2
Principal Financial Group
Principal Financial Group
Iowa
-$1.28M
3
EARNEST Partners
EARNEST Partners
Georgia
-$1.22M
4
Cohen & Steers
Cohen & Steers
New York
-$1.03M
5
Invesco
Invesco
Georgia
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$794K +$5.64K +219 +0.7%
B
27
Baird
Wisconsin
$652K -$2.58K -100 -0.4%
FPCM
28
Financial Partners Capital Management
New York
$619K – – –
Invesco
29
Invesco
Georgia
$612K -$481K -18,669 -44%
NDSI
30
Newman Dignan & Sheerar Inc
Rhode Island
$525K -$25.8K -1,000 -5%
RFA
31
Reilly Financial Advisors
California
$511K +$514K +19,944 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$497K +$18.6K +723 +4%
SIC
33
Shoker Investment Counsel
Ohio
$469K +$45.1K +1,750 +11%
WCM
34
Windsor Capital Management
Arizona
$464K -$3.04K -118 -0.6%
GT
35
Glenmede Trust
Pennsylvania
$453K – – –
DSC
36
Duncker Streett & Co
Missouri
$427K – – –
WA
37
WealthTrust Axiom
Pennsylvania
$422K – – –
HNB
38
Huntington National Bank
Ohio
$410K – – –
EWM
39
Evercore Wealth Management
New York
$391K – – –
SRC
40
Shufro Rose & Co
New York
$372K – – –
Northern Trust
41
Northern Trust
Illinois
$364K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$341K -$4.13K -160 -1%
Edgewood Management
43
Edgewood Management
Connecticut
$308K – – –
OC
44
Oppenheimer & Co
New York
$307K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$302K +$25.8K +1,000 +9%
NERM
46
New England Research & Management
Illinois
$274K – – –
PPA
47
Parametric Portfolio Associates
Washington
$264K -$118K -4,581 -31%
RFC
48
Regions Financial Corp
Alabama
$261K – – –
RIG
49
Roosevelt Investment Group
New York
$261K – – –
ACI
50
Alpha Cubed Investments
California
$256K +$258K +10,000 New
1
2
3 4 5

HSBC.PRA Hedge Fund Activity: Q1 2015 in Review

96 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) for Q1 2015, worth a combined $237M — up 3.7% from $229M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HSBC.PRA and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Managed Account Advisors, cutting an estimated $1.39M.

  • 96 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q1 2015, down from 97 in Q4 2014.
  • Funds reported $237M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 8 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2015 was Managed Account Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.