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.
93 hedge funds and large institutions have $232M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less capital invested
Capital invested by funds: $237M → $232M (-$5.1M)
3% less funds holding
Funds holding: 96 → 93 (-3)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$663K |
| 2 |
AIG
American International Group
New York
|
+$437K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$385K |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
+$280K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.71M |
| 2 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$1.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.18M |
| 4 |
Cohen & Steers
New York
|
-$882K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
101
LBA Wealth Management
Jacksonville,
Florida
| – | -$26K | -1,000 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$19K | -723 | Closed |
|
|
WA
103
WFG Advisors
Dallas,
Texas
| – | -$13K | -500 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$2K | -93 | Closed |
|
HSBC.PRA Hedge Fund Activity: Q2 2015 in Review
93 of the 3,711 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 2015, worth a combined $232M — down 2.1% from $237M a quarter earlier.
Fund positioning in HSBC.PRA was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $663K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.71M.
- 93 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 2015, down from 96 in Q1 2015.
- Funds reported $232M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2015, down 2.1% 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 2015 and 9 closed out, a net change of 0 holders.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q2 2015 was Ameriprise, an estimated $663K added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2015.