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.
97 hedge funds and large institutions have $229M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $213M → $229M (+$15.7M)
1% more funds holding
Funds holding: 96 → 97 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 2 |
Cohen & Steers
New York
|
+$1.56M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$797K |
| 4 |
AIG
American International Group
New York
|
+$393K |
| 5 |
State Street
Boston,
Massachusetts
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$676K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$534K |
| 3 |
KIC
Keating Investment Counselors
Delray Beach,
Florida
|
-$525K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$387K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$70K | -2,752 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$50K | -2,000 | Closed |
|
|
EWM
103
Elite Wealth Management
Kirkland,
Washington
| – | -$30K | -1,200 | Closed |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$20K | -800 | Closed |
|
|
PAG
105
Private Advisor Group
Morristown,
New Jersey
| – | -$10K | -393 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | +$356 | +14 | New |
|
HSBC.PRA Hedge Fund Activity: Q4 2014 in Review
97 of the 3,750 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 2014, worth a combined $229M — up 7.4% from $213M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $676K.
- 97 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 2014, up from 96 in Q3 2014.
- Funds reported $229M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2014, up 7.4% quarter-over-quarter.
- 11 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 2014 and 7 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 Q4 2014 was BlackRock Fund Advisors, an estimated $10.2M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2014 was Bank of America, an estimated $676K sold.
Based on aggregated 13F filings for Q4 2014.