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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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92 hedge funds and large institutions have $255M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $237M → $255M (+$17.5M)

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.59M
2
BFA
BlackRock Fund Advisors
California
+$6.57M
3
AIG
American International Group
New York
+$752K
4
State Street
State Street
Massachusetts
+$482K
5
Bank of America
Bank of America
North Carolina
+$446K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$996K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$266K
3
Northern Trust
Northern Trust
Illinois
-$257K
4
FAM
Formidable Asset Management
Ohio
-$217K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$243K – – –
RIG
52
Roosevelt Investment Group
New York
$237K -$5.37K -210 -2%
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$230K – – –
MCM
54
Monarch Capital Management
Indiana
$215K – – –
DADC
55
D.A. Davidson & Co
Montana
$204K – – –
OC
56
Oppenheimer & Co
New York
$202K -$2.63K -103 -1%
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$197K – – –
RFS
58
Rockefeller Financial Services
New York
$179K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$133K -$17.6K -688 -12%
IA
60
IFP Advisors
Florida
$129K +$129K +5,062 New
Barclays
61
Barclays
United Kingdom
$125K +$128K +5,000 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$123K -$134K -5,225 -52%
Deutsche Bank
63
Deutsche Bank
Germany
$115K -$2.2K -86 -2%
Cohen & Steers
64
Cohen & Steers
New York
$110K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$107K – – –
MCA
66
Mercer Capital Advisers
New Jersey
$64K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
CB
68
Community Bank
New York
$61K +$10.2K +400 +20%
IPC
69
Independent Portfolio Consultants
Florida
$56K -$17.4K -680 -24%
CTC
70
Central Trust Company
Missouri
$54K – – –
CFA
71
Carroll Financial Associates
North Carolina
$52K – – –
LNB
72
Ledyard National Bank
$38K – – –
FWM
73
Focused Wealth Management
New York
$29K – – –
WRM
74
Westport Resources Management
Connecticut
$28K – – –
EWM
75
Endurance Wealth Management
Rhode Island
$26K – – –
1 2
3
4 5

HSBC.PRA Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 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 2015, worth a combined $255M — up 7.4% from $237M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HSBC.PRA positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.59M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $996K.

  • 92 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 2015, up from 91 in Q3 2015.
  • Funds reported $255M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 11 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 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 Q4 2015 was Morgan Stanley, an estimated $6.59M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2015 was Spectrum Asset Management (Connecticut), an estimated $996K sold.

Based on aggregated 13F filings for Q4 2015.