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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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95 hedge funds and large institutions have $276M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 94 → 95 (+1)

3% more capital invested

Capital invested by funds: $268M → $276M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12M
2
State Street
State Street
Massachusetts
+$1.46M
3
Goldman Sachs
Goldman Sachs
New York
+$1.22M
4
UBS Group
UBS Group
Switzerland
+$660K
5
Principal Financial Group
Principal Financial Group
Iowa
+$432K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$8.84M
2
Cohen & Steers
Cohen & Steers
New York
-$6.18M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.25M
4
CI
Conning Inc
Connecticut
-$1.22M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
26
Fulton Breakefield Broenniman
Maryland
$926K -$17.7K -688 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$727K +$13.3K +518 +2%
FPCM
28
Financial Partners Capital Management
New York
$626K – – –
GA
29
GFS Advisors
Texas
$611K – – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$595K -$30.1K -1,170 -5%
NDSI
31
Newman Dignan & Sheerar Inc
Rhode Island
$547K -$15.4K -600 -3%
WCM
32
Windsor Capital Management
Arizona
$517K +$3.67K +143 +0.7%
VFA
33
Voya Financial Advisors
Connecticut
$482K +$22.7K +884 +5%
MFS
34
MSI Financial Services
Massachusetts
$473K +$25.7K +1,000 +6%
RFA
35
Reilly Financial Advisors
California
$463K – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$454K +$31.2K +1,214 +7%
WA
37
WealthTrust Axiom
Pennsylvania
$428K – – –
SIC
38
Shoker Investment Counsel
Ohio
$412K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$408K +$25.7K +1,000 +7%
GT
40
Glenmede Trust
Pennsylvania
$407K – – –
Stifel Financial
41
Stifel Financial
Missouri
$376K +$372K +14,499 New
HNB
42
Huntington National Bank
Ohio
$363K -$51.4K -2,000 -13%
Cohen & Steers
43
Cohen & Steers
New York
$348K -$6.18M -240,601 -95%
EWM
44
Evercore Wealth Management
New York
$341K – – –
SRC
45
Shufro Rose & Co
New York
$325K – – –
Edgewood Management
46
Edgewood Management
Connecticut
$311K – – –
VKH
47
Virtu KCG Holdings
New York
$305K +$303K +11,778 New
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$285K +$283K +11,000 New
NERM
49
New England Research & Management
Illinois
$270K – – –
ACI
50
Alpha Cubed Investments
California
$261K – – –
1
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HSBC.PRA Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 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 Q2 2016, worth a combined $276M — up 2.8% from $268M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HSBC.PRA positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12M. The largest seller was American International Group, exiting entirely with an estimated $8.84M sold.

  • 95 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $276M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 9 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q2 2016 and 8 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 Q2 2016 was BlackRock Fund Advisors, an estimated $12M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2016 was American International Group, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2016.