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.
101 hedge funds and large institutions have $224M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $209M → $224M (+$15.1M)
1% more funds holding
Funds holding: 100 → 101 (+1)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$3.71M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.81M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.27M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.04M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$804K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$801K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$750K |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$315K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
101
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
NIMC
103
NWQ Investment Management Company
Los Angeles,
California
| – | -$315K | -12,750 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$116K | -4,636 | -99% |
|
|
PTCG
105
Pring Turner Capital Group
Alamo,
California
| – | -$112K | -4,528 | Closed |
|
|
ITIM
106
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$25K | -1,000 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$3K | -108 | Closed |
|
|
BIM
108
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -25 | Closed |
|
HSBC.PRA Hedge Fund Activity: Q1 2014 in Review
101 of the 3,462 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 2014, worth a combined $224M — up 7.2% from $209M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HSBC.PRA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $3.71M. The largest seller was Invesco, cutting an estimated $804K.
- 101 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 2014, up from 100 in Q4 2013.
- Funds reported $224M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2014, up 7.2% quarter-over-quarter.
- 7 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2014 and 6 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 Q1 2014 was Spectrum Asset Management (Connecticut), an estimated $3.71M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2014 was Invesco, an estimated $804K sold.
Based on aggregated 13F filings for Q1 2014.