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 $282M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.
26% more capital invested
Capital invested by funds: $224M → $282M (+$58.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 101 → 100 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$682K |
| 3 |
Goldman Sachs
New York
|
+$528K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$221K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.05M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$924K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
101
B. Riley Wealth Advisors
Boca Raton,
Florida
| $4.31K | +$4.31K | +170 | New |
|
|
OC
102
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$6.05M | -238,804 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$924K | -36,324 | Closed |
|
|
NDSI
105
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$573K | -22,500 | Closed |
|
|
SB
106
Suntrust Banks
Atlanta,
Georgia
| – | -$509K | -20,000 | Closed |
|
|
ACI
107
Alpha Cubed Investments
Irvine,
California
| – | -$255K | -10,000 | Closed |
|
108
KeyBank National Association
Cleveland,
Ohio
| – | -$220K | -8,650 | Closed |
|
109
HighTower Advisors
Chicago,
Illinois
| – | -$210K | -8,260 | Closed |
|
|
WT
110
Whittier Trust
South Pasadena,
California
| – | -$51K | -2,000 | Closed |
|
|
TIM
111
Tortoise Investment Management
White Plains,
New York
| – | -$3K | -100 | Closed |
|
112
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -76 | Closed |
|
|
BIM
113
BlackRock Investment Management
Wilmington,
Delaware
| – | +$406 | +16 | New |
|
HSBC.PRA Hedge Fund Activity: Q2 2014 in Review
100 of the 3,479 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 2014, worth a combined $282M — up 26% from $224M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HSBC.PRA and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.68M. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.05M sold.
- 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 Q2 2014, down from 101 in Q1 2014.
- Funds reported $282M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2014, up 26% 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 2014 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 Q2 2014 was BlackRock Fund Advisors, an estimated $6.68M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2014 was First Trust Advisors, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2014.