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.
96 hedge funds and large institutions have $213M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 100 → 96 (-4)
24% less capital invested
Capital invested by funds: $282M → $213M (-$69.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$856K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$584K |
| 4 |
KIC
Keating Investment Counselors
Delray Beach,
Florida
|
+$529K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 2 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
-$1.04M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$812K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$681K |
| 5 |
Goldman Sachs
New York
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of New York Mellon
New York
| – | -$340K | -13,385 | Closed |
|
|
FTUS
102
Flow Traders U.S.
New York
| – | -$60K | -2,355 | Closed |
|
103
M&T Bank
Buffalo,
New York
| – | -$25K | -1,000 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4.31K | -170 | Closed |
|
HSBC.PRA Hedge Fund Activity: Q3 2014 in Review
96 of the 3,446 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 Q3 2014, worth a combined $213M — down 24% from $282M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HSBC.PRA and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.14M. The largest seller was Bank of America, cutting an estimated $1.36M.
- 96 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q3 2014, down from 100 in Q2 2014.
- Funds reported $213M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2014, down 24% quarter-over-quarter.
- 4 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $2.14M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2014 was Bank of America, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2014.