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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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94 hedge funds and large institutions have $268M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $255M → $268M (+$13.1M)

2% more funds holding

Funds holding: 92 → 94 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$6.32M
2
BFA
BlackRock Fund Advisors
California
+$2.86M
3
Bank of America
Bank of America
North Carolina
+$2.65M
4
State Street
State Street
Massachusetts
+$1.1M
5
AIG
American International Group
New York
+$416K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$2.72M
2
Morgan Stanley
Morgan Stanley
New York
-$540K
3
RJA
Raymond James & Associates
Florida
-$396K
4
IA
IFP Advisors
Florida
-$118K
5
NCM
Noesis Capital Mangement
Florida
-$48.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$258K – – –
DSC
52
Duncker Streett & Co
Missouri
$257K – – –
SBH
53
Segall Bryant & Hamill
Illinois
$243K – – –
RIG
54
Roosevelt Investment Group
New York
$237K – – –
OC
55
Oppenheimer & Co
New York
$232K +$28.7K +1,136 +14%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$230K – – –
MCM
57
Monarch Capital Management
Indiana
$215K – – –
DADC
58
D.A. Davidson & Co
Montana
$204K – – –
IWMPD
59
Integrated Wealth Management (Palm Desert)
California
$198K – – –
RFS
60
Rockefeller Financial Services
New York
$179K – – –
DLHL
61
Donald L. Hagan LLC
Florida
$151K +$149K +5,900 New
Barclays
62
Barclays
United Kingdom
$125K – – –
BWP
63
Baldwin Wealth Partners
Massachusetts
$119K +$118K +4,650 New
Deutsche Bank
64
Deutsche Bank
Germany
$114K -$708 -28 -0.6%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$104K -$28.7K -1,136 -22%
IPC
66
Independent Portfolio Consultants
Florida
$99K +$42.2K +1,670 +76%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$98K -$25.3K -1,000 -21%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$95K -$12.6K -500 -12%
MCA
69
Mercer Capital Advisers
New Jersey
$64K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
CB
71
Community Bank
New York
$61K – – –
SSB
72
Sandy Spring Bank
Maryland
$57K +$50.6K +2,000 +870%
CTC
73
Central Trust Company
Missouri
$54K – – –
CFA
74
Carroll Financial Associates
North Carolina
$52K – – –
CYG
75
Clean Yield Group
Vermont
$51K +$50.6K +2,000 New
1 2
3
4

HSBC.PRA Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 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 2016, worth a combined $268M — up 5.1% from $255M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HSBC.PRA positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $6.32M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $2.72M.

  • 94 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 2016, up from 92 in Q4 2015.
  • Funds reported $268M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 6 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2016 was Cohen & Steers, an estimated $6.32M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2016.