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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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95 hedge funds and large institutions have $276M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 94 → 95 (+1)

3% more capital invested

Capital invested by funds: $268M → $276M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12M
2
State Street
State Street
Massachusetts
+$1.46M
3
Goldman Sachs
Goldman Sachs
New York
+$1.22M
4
UBS Group
UBS Group
Switzerland
+$660K
5
Principal Financial Group
Principal Financial Group
Iowa
+$432K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$8.84M
2
Cohen & Steers
Cohen & Steers
New York
-$6.18M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.25M
4
CI
Conning Inc
Connecticut
-$1.22M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
51
Duncker Streett & Co
Missouri
$261K – – –
US Bancorp
52
US Bancorp
Minnesota
$261K – – –
EA
53
Emerald Acquisition
Washington
$259K +$257K +10,000 New
SBH
54
Segall Bryant & Hamill
Illinois
$246K – – –
RIG
55
Roosevelt Investment Group
New York
$240K – – –
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$233K – – –
MCM
57
Monarch Capital Management
Indiana
$218K – – –
DADC
58
D.A. Davidson & Co
Montana
$207K – – –
RFS
59
Rockefeller Financial Services
New York
$182K – – –
IA
60
IFP Advisors
Florida
$133K +$121K +4,725 +1,181%
Barclays
61
Barclays
United Kingdom
$130K – – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$127K -$681K -26,500 -84%
EDRS
63
Edmond de Rothschild (Suisse)
Switzerland
$127K -$681K -26,500 -84%
BWP
64
Baldwin Wealth Partners
Massachusetts
$121K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$118K +$2.31K +90 +2%
IPC
66
Independent Portfolio Consultants
Florida
$115K +$14.6K +570 +15%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$105K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$104K +$7.71K +300 +8%
MCA
69
Mercer Capital Advisers
New Jersey
$65K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$64K +$231 +9 +0.4%
CB
71
Community Bank
New York
$62K – – –
CTC
72
Central Trust Company
Missouri
$55K – – –
CFA
73
Carroll Financial Associates
North Carolina
$52K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$46K -$51.8K -2,018 -53%
LNB
75
Ledyard National Bank
$39K – – –
1 2
3
4 5

HSBC.PRA Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 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 2016, worth a combined $276M — up 2.8% from $268M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HSBC.PRA positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12M. The largest seller was American International Group, exiting entirely with an estimated $8.84M sold.

  • 95 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 2016, up from 94 in Q1 2016.
  • Funds reported $276M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2016, up 2.8% 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 2016 and 8 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 Q2 2016 was BlackRock Fund Advisors, an estimated $12M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2016 was American International Group, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2016.