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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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92 hedge funds and large institutions have $255M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $237M → $255M (+$17.5M)

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.59M
2
BFA
BlackRock Fund Advisors
California
+$6.57M
3
AIG
American International Group
New York
+$752K
4
State Street
State Street
Massachusetts
+$482K
5
Bank of America
Bank of America
North Carolina
+$446K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$996K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$266K
3
Northern Trust
Northern Trust
Illinois
-$257K
4
FAM
Formidable Asset Management
Ohio
-$217K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$700K – – –
EDRS
27
Edmond de Rothschild (Suisse)
Switzerland
$700K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$694K +$196K +7,689 +40%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$631K +$20.4K +800 +3%
FPCM
30
Financial Partners Capital Management
New York
$618K – – –
NDSI
31
Newman Dignan & Sheerar Inc
Rhode Island
$579K +$46K +1,800 +9%
WCM
32
Windsor Capital Management
Arizona
$503K +$3.58K +140 +0.7%
RFA
33
Reilly Financial Advisors
California
$484K -$10.2K -400 -2%
GA
34
GFS Advisors
Texas
$477K +$85.7K +3,355 +22%
WA
35
WealthTrust Axiom
Pennsylvania
$421K +$12.8K +500 +3%
HNB
36
Huntington National Bank
Ohio
$409K – – –
SIC
37
Shoker Investment Counsel
Ohio
$407K -$14.2K -557 -3%
GT
38
Glenmede Trust
Pennsylvania
$401K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$393K -$2.3K -90 -0.6%
HighTower Advisors
40
HighTower Advisors
Illinois
$392K -$11.5K -449 -3%
MFS
41
MSI Financial Services
Massachusetts
$359K +$159K +6,230 +80%
LPL Financial
42
LPL Financial
California
$351K +$351K +13,751 New
SRC
43
Shufro Rose & Co
New York
$345K – – –
EWM
44
Evercore Wealth Management
New York
$336K – – –
Edgewood Management
45
Edgewood Management
Connecticut
$307K – – –
VFA
46
Voya Financial Advisors
Connecticut
$267K +$267K +10,445 New
NERM
47
New England Research & Management
Illinois
$266K -$5.11K -200 -2%
US Bancorp
48
US Bancorp
Minnesota
$258K -$25.6K -1,000 -9%
DSC
49
Duncker Streett & Co
Missouri
$257K – – –
ACI
50
Alpha Cubed Investments
California
$257K +$1.74K +68 +0.7%
1
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3 4 5

HSBC.PRA Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 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 Q4 2015, worth a combined $255M — up 7.4% from $237M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HSBC.PRA positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.59M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $996K.

  • 92 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $255M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 11 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 2015 and 10 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 Q4 2015 was Morgan Stanley, an estimated $6.59M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2015 was Spectrum Asset Management (Connecticut), an estimated $996K sold.

Based on aggregated 13F filings for Q4 2015.