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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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94 hedge funds and large institutions have $268M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $255M → $268M (+$13.1M)

2% more funds holding

Funds holding: 92 → 94 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$6.32M
2
BFA
BlackRock Fund Advisors
California
+$2.86M
3
Bank of America
Bank of America
North Carolina
+$2.65M
4
State Street
State Street
Massachusetts
+$1.1M
5
AIG
American International Group
New York
+$416K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$2.72M
2
Morgan Stanley
Morgan Stanley
New York
-$540K
3
RJA
Raymond James & Associates
Florida
-$396K
4
IA
IFP Advisors
Florida
-$118K
5
NCM
Noesis Capital Mangement
Florida
-$48.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
26
Fulton Breakefield Broenniman
Maryland
$932K -$2.53K -100 -0.3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$892K – – –
EDRH
28
Edmond de Rothschild Holding
Switzerland
$804K +$101K +4,000 +15%
EDRS
29
Edmond de Rothschild (Suisse)
Switzerland
$804K +$101K +4,000 +15%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$705K +$9.16K +362 +1%
FPCM
31
Financial Partners Capital Management
New York
$618K – – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$617K -$14.6K -577 -2%
GA
33
GFS Advisors
Texas
$603K +$124K +4,890 +26%
NDSI
34
Newman Dignan & Sheerar Inc
Rhode Island
$556K -$24K -950 -4%
WCM
35
Windsor Capital Management
Arizona
$507K +$3.59K +142 +0.7%
VFA
36
Voya Financial Advisors
Connecticut
$458K +$188K +7,429 +71%
RFA
37
Reilly Financial Advisors
California
$457K -$27.7K -1,094 -6%
MFS
38
MSI Financial Services
Massachusetts
$441K +$80.9K +3,199 +23%
WA
39
WealthTrust Axiom
Pennsylvania
$422K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$418K +$25.3K +1,000 +7%
HNB
41
Huntington National Bank
Ohio
$410K – – –
SIC
42
Shoker Investment Counsel
Ohio
$407K – – –
GT
43
Glenmede Trust
Pennsylvania
$402K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$377K -$16.6K -657 -4%
EWM
45
Evercore Wealth Management
New York
$337K – – –
SRC
46
Shufro Rose & Co
New York
$321K -$25.3K -1,000 -7%
Edgewood Management
47
Edgewood Management
Connecticut
$307K – – –
LPL Financial
48
LPL Financial
California
$305K -$45.5K -1,799 -13%
NERM
49
New England Research & Management
Illinois
$266K – – –
ACI
50
Alpha Cubed Investments
California
$258K – – –
1
2
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HSBC.PRA Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 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 2016, worth a combined $268M — up 5.1% from $255M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HSBC.PRA positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $6.32M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $2.72M.

  • 94 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 2016, up from 92 in Q4 2015.
  • Funds reported $268M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 6 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2016 was Cohen & Steers, an estimated $6.32M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2016.