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.
95 hedge funds and large institutions have $276M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 94 → 95 (+1)
3% more capital invested
Capital invested by funds: $268M → $276M (+$7.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.46M |
| 3 |
Goldman Sachs
New York
|
+$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$660K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$8.84M |
| 2 |
Cohen & Steers
New York
|
-$6.18M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.25M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
-$1.22M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
HSBC Holdings
London,
United Kingdom
| – | -$3.25M | -126,747 | Closed |
|
102
LPL Financial
San Diego,
California
| – | -$305K | -11,952 | Closed |
|
|
OC
103
Oppenheimer & Co
New York
| – | -$232K | -9,036 | Closed |
|
|
IWMPD
104
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$198K | -7,720 | Closed |
|
|
DLHL
105
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$151K | -5,900 | Closed |
|
|
CYG
106
Clean Yield Group
Norwich,
Vermont
| – | -$51K | -2,000 | Closed |
|
HSBC.PRA Hedge Fund Activity: Q2 2016 in Review
95 of the 3,748 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 2016, worth a combined $276M — up 2.8% from $268M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HSBC.PRA positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12M. The largest seller was American International Group, exiting entirely with an estimated $8.84M sold.
- 95 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 2016, up from 94 in Q1 2016.
- Funds reported $276M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2016, up 2.8% 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 2016 and 8 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 2016 was BlackRock Fund Advisors, an estimated $12M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2016 was American International Group, an estimated $8.84M sold.
Based on aggregated 13F filings for Q2 2016.