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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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91 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $232M → $237M (+$5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 93 → 91 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.43M
2
AIG
American International Group
New York
+$1.63M
3
Bank of America
Bank of America
North Carolina
+$912K
4
Principal Financial Group
Principal Financial Group
Iowa
+$606K
5
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
+$528K

Top Sellers

Rank Fund Capital Flow
1
IPC
Independent Portfolio Consultants
Florida
-$927K
2
Ameriprise
Ameriprise
Minnesota
-$658K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$506K
4
Invesco
Invesco
Georgia
-$343K
5
VKH
Virtu KCG Holdings
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
51
Roosevelt Investment Group
New York
$239K -$12.3K -485 -5%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$227K – – –
FAM
53
Formidable Asset Management
Ohio
$217K +$218K +8,600 New
MCM
54
Monarch Capital Management
Indiana
$213K – – –
DADC
55
D.A. Davidson & Co
Montana
$202K – – –
OC
56
Oppenheimer & Co
New York
$202K – – –
MFS
57
MSI Financial Services
Massachusetts
$197K +$118K +4,656 +149%
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$195K – – –
RFS
59
Rockefeller Financial Services
New York
$177K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$149K -$12.4K -491 -8%
Deutsche Bank
61
Deutsche Bank
Germany
$116K -$41.5K -1,639 -26%
Cohen & Steers
62
Cohen & Steers
New York
$109K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$106K -$12.7K -500 -11%
IPC
64
Independent Portfolio Consultants
Florida
$73K -$927K -36,645 -93%
Creative Planning
65
Creative Planning
Kansas
$70K +$70.3K +2,779 New
MCA
66
Mercer Capital Advisers
New Jersey
$63K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$62K +$25.3K +1,000 +68%
CTC
68
Central Trust Company
Missouri
$53K – – –
CFA
69
Carroll Financial Associates
North Carolina
$52K – – –
CB
70
Community Bank
New York
$51K – – –
LNB
71
Ledyard National Bank
$38K – – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$34K – – –
FWM
73
Focused Wealth Management
New York
$29K – – –
WRM
74
Westport Resources Management
Connecticut
$28K – – –
EWM
75
Endurance Wealth Management
Rhode Island
$25K – – –
1 2
3
4 5

HSBC.PRA Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 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 Q3 2015, worth a combined $237M — up 2.2% from $232M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HSBC.PRA and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.43M. The largest seller was Independent Portfolio Consultants, cutting an estimated $927K.

  • 91 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $237M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2015, up 2.2% 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 Q3 2015 and 10 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 Q3 2015 was BlackRock Fund Advisors, an estimated $4.43M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2015 was Independent Portfolio Consultants, an estimated $927K sold.

Based on aggregated 13F filings for Q3 2015.