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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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97 hedge funds and large institutions have $280M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $290M → $280M (-$9.85M)

5% less funds holding

Funds holding: 102 → 97 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
14
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.09M
2
VKH
Virtu KCG Holdings
New York
+$405K
3
UBS Group
UBS Group
Switzerland
+$390K
4
LPL Financial
LPL Financial
California
+$353K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$313K

Top Sellers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
-$5.13M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$2.31M
3
BFA
BlackRock Fund Advisors
California
-$775K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$609K
5
Principal Financial Group
Principal Financial Group
Iowa
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$760K -$588K -23,084 -43%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$718K +$1.27K +50 +0.2%
FPCM
28
Financial Partners Capital Management
New York
$609K – – –
Baird Financial Group
29
Baird Financial Group
Wisconsin
$598K -$20.4K -800 -3%
GA
30
GFS Advisors
Texas
$594K – – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$536K -$609K -23,900 -53%
Cohen & Steers
32
Cohen & Steers
New York
$506K -$22.1K -868 -4%
WCM
33
Windsor Capital Management
Arizona
$474K -$30.6K -1,200 -6%
WA
34
WealthTrust Axiom
Pennsylvania
$410K – – –
SIC
35
Shoker Investment Counsel
Ohio
$401K – – –
VKH
36
Virtu KCG Holdings
New York
$401K +$405K +15,885 New
ICOA
37
Investment Centers of America
North Dakota
$400K +$101K +3,981 +33%
GT
38
Glenmede Trust
Pennsylvania
$395K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$388K – – –
HNB
40
Huntington National Bank
Ohio
$356K -$35.6K -1,400 -9%
MFS
41
MSI Financial Services
Massachusetts
$351K -$2.55K -100 -0.7%
LPL Financial
42
LPL Financial
California
$350K +$353K +13,872 New
LFAS
43
Level Four Advisory Services
Texas
$348K +$351K +13,799 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$309K +$313K +12,274 New
SRC
45
Shufro Rose & Co
New York
$303K -$12.7K -500 -4%
Edgewood Management
46
Edgewood Management
Connecticut
$302K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$275K -$47.6K -1,868 -15%
NERM
48
New England Research & Management
Illinois
$261K – – –
US Bancorp
49
US Bancorp
Minnesota
$255K +$1.09K +43 +0.4%
ACI
50
Alpha Cubed Investments
California
$254K – – –
1
2
3 4 5

HSBC.PRA Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 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 2016, worth a combined $280M — down 3.4% from $290M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HSBC.PRA and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.09M. The largest seller was Conning Inc, exiting entirely with an estimated $5.13M sold.

  • 97 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 2016, down from 102 in Q3 2016.
  • Funds reported $280M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 12 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q4 2016 was Guggenheim Capital, an estimated $5.09M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2016 was Conning Inc, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2016.