HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
HSBC.PRA was delisted on the 12th of January, 2021.
100 hedge funds and large institutions have $209M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 96 → 100 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $217M → $209M (-$7.99M)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$2.7M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$2.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.53M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.18M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.92M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.63M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.59M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.02M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | +$4.94K | +200 | New |
|
|
IT
102
Investors Trust
Dallas,
Texas
| – | -$493K | -20,000 | Closed |
|
|
SA
103
Strategic Advisors
New York
| – | -$454K | -18,430 | Closed |
|
104
Comerica Bank
Dallas,
Texas
| – | -$310K | -12,549 | Closed |
|
105
Goldman Sachs
New York
| – | -$266K | -10,782 | Closed |
|
|
FANJ
106
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$261K | -10,600 | Closed |
|
|
HKIM
107
Hayek Kallen Investment Management
Fairhope,
Alabama
| – | -$222K | -9,000 | Closed |
|
|
HC
108
HHG & Company
Darien,
Connecticut
| – | -$219K | -8,876 | Closed |
|
109
HighTower Advisors
Chicago,
Illinois
| – | -$204K | -8,260 | Closed |
|
|
TFA
110
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$5K | -200 | Closed |
|
|
V
111
Veritable
Wilmington,
Delaware
| – | +$395 | +16 | New |
|
HSBC.PRA Hedge Fund Activity: Q4 2013 in Review
100 of the 3,445 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 2013, worth a combined $209M — down 3.7% from $217M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HSBC.PRA positions and 10 closed out — a net gain of 5 holders — while 16 added to existing stakes and 31 trimmed.
The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $2.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.92M.
- 100 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 2013, up from 96 in Q3 2013.
- Funds reported $209M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2013, down 3.7% quarter-over-quarter.
- 15 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 2013 and 10 closed out, a net change of +5 holders.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q4 2013 was Spectrum Asset Management (Connecticut), an estimated $2.7M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2013 was BlackRock Fund Advisors, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2013.