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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
SBH
51
Segall Bryant & Hamill
Illinois
$243K – – –
AAS
52
Annex Advisory Services
Wisconsin
$241K – – –
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$231K – – –
MCM
54
Monarch Capital Management
Indiana
$215K – – –
DADC
55
D.A. Davidson & Co
Montana
$205K – – –
GC
56
Guggenheim Capital
Illinois
$201K +$32.1K +1,244 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$194K – – –
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$186K +$187K +7,270 New
US Bancorp
59
US Bancorp
Minnesota
$181K -$2.58K -100 -1%
OIA
60
Optimum Investment Advisors
Illinois
$181K +$5.16K +200 +3%
RFS
61
Rockefeller Financial Services
New York
$179K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$152K +$56.4K +2,187 +58%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$113K +$5.16K +200 +5%
BPBT
64
Boston Private Bank & Trust
Massachusetts
$103K – – –
MFS
65
MSI Financial Services
Massachusetts
$80K -$21.3K -828 -21%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$69K +$69K +2,675 New
MCA
67
Mercer Capital Advisers
New Jersey
$64K – – –
CTC
68
Central Trust Company
Missouri
$54K – – –
CFA
69
Carroll Financial Associates
North Carolina
$52K – – –
CB
70
Community Bank
New York
$51K – – –
SSB
71
Sandy Spring Bank
Maryland
$51K +$45.6K +1,770 +770%
CYG
72
Clean Yield Group
Vermont
$51K +$51.6K +2,000 New
EAMA
73
EFG Asset Management (Americas)
Florida
$39K – – –
LNB
74
Ledyard National Bank
$38K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$38K +$3.58K +139 +10%
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.