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.
91 hedge funds and large institutions have $237M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $232M → $237M (+$5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 93 → 91 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.43M |
| 2 |
AIG
American International Group
New York
|
+$1.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$912K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$606K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$927K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$658K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$506K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$343K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
101
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$67K | -2,675 | Closed |
|
|
ZB
102
Zions Bancorporation
Salt Lake City,
Utah
| – | -$38K | -1,500 | Closed |
|
|
GWM
103
Gupta Wealth Management
San Diego,
California
| – | -$8K | -300 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5 | -200 | Closed |
|
HSBC.PRA Hedge Fund Activity: Q3 2015 in Review
91 of the 3,582 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 2015, worth a combined $237M — up 2.2% from $232M 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 21 trimmed existing stakes and 15 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.43M. The largest seller was Independent Portfolio Consultants, cutting an estimated $927K.
- 91 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 2015, down from 93 in Q2 2015.
- Funds reported $237M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2015, up 2.2% 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 Q3 2015 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 Q3 2015 was BlackRock Fund Advisors, an estimated $4.43M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2015 was Independent Portfolio Consultants, an estimated $927K sold.
Based on aggregated 13F filings for Q3 2015.