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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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93 hedge funds and large institutions have $232M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less capital invested

Capital invested by funds: $237M → $232M (-$5.1M)

3% less funds holding

Funds holding: 96 → 93 (-3)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$663K
2
AIG
American International Group
New York
+$437K
3
Bank of America
Bank of America
North Carolina
+$385K
4
GA
GFS Advisors
Texas
+$280K
5
VKH
Virtu KCG Holdings
New York
+$274K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.71M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.5M
3
Principal Financial Group
Principal Financial Group
Iowa
-$1.18M
4
Cohen & Steers
Cohen & Steers
New York
-$882K
5
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$256K -$103K -4,050 -29%
DSC
52
Duncker Streett & Co
Missouri
$254K -$168K -6,600 -40%
ACI
53
Alpha Cubed Investments
California
$252K – – –
RIG
54
Roosevelt Investment Group
New York
$251K -$5.47K -215 -2%
SBH
55
Segall Bryant & Hamill
Illinois
$240K – – –
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$227K – – –
MCM
57
Monarch Capital Management
Indiana
$212K – – –
AAS
58
Annex Advisory Services
Wisconsin
$207K -$30.5K -1,200 -13%
OC
59
Oppenheimer & Co
New York
$202K -$102K -4,000 -33%
DADC
60
D.A. Davidson & Co
Montana
$201K – – –
IWMPD
61
Integrated Wealth Management (Palm Desert)
California
$195K +$11.4K +450 +6%
RFS
62
Rockefeller Financial Services
New York
$177K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$161K +$10.6K +415 +7%
Deutsche Bank
64
Deutsche Bank
Germany
$157K -$34.6K -1,361 -18%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$119K +$7.63K +300 +7%
Cohen & Steers
66
Cohen & Steers
New York
$109K -$882K -34,681 -89%
MFS
67
MSI Financial Services
Massachusetts
$79K +$127 +5 +0.2%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$67K – – –
MCA
69
Mercer Capital Advisers
New Jersey
$64K – – –
CTC
70
Central Trust Company
Missouri
$53K – – –
CFA
71
Carroll Financial Associates
North Carolina
$51K – – –
CB
72
Community Bank
New York
$50K – – –
LNB
73
Ledyard National Bank
$38K – – –
ZB
74
Zions Bancorporation
Utah
$38K +$38.1K +1,500 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
1 2
3
4 5

HSBC.PRA Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 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 2015, worth a combined $232M — down 2.1% from $237M a quarter earlier.

Fund positioning in HSBC.PRA was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $663K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.71M.

  • 93 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 2015, down from 96 in Q1 2015.
  • Funds reported $232M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2015, down 2.1% 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 2015 and 9 closed out, a net change of 0 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q2 2015 was Ameriprise, an estimated $663K added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2015.