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.
102 hedge funds and large institutions have $290M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
7% more funds holding
Funds holding: 95 → 102 (+7)
5% more capital invested
Capital invested by funds: $276M → $290M (+$14.1M)
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
|
+$14M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.3M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$696K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$284K |
| 5 |
Goldman Sachs
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.21M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$376K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$305K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$285K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
101
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
PCP
102
Proficio Capital Partners
Newton,
Massachusetts
| $1K | – | – | – |
|
|
IWC
103
Integrated Wealth Counsel
Carmel,
California
| $1K | +$1.48K | +57 | New |
|
|
104
Stifel Financial
St. Louis,
Missouri
| – | -$376K | -14,499 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$305K | -11,778 | Closed |
|
|
106
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$285K | -11,000 | Closed |
|
|
IPC
107
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$115K | -4,435 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$64K | -2,474 | Closed |
|
|
WRM
109
Westport Resources Management
Westport,
Connecticut
| – | -$29K | -1,100 | Closed |
|
|
SFG
110
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -191 | Closed |
|
|
JFA
111
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$312 | +12 | New |
|
|
S
112
SignatureFD
Atlanta,
Georgia
| – | +$312 | +12 | New |
|
HSBC.PRA Hedge Fund Activity: Q3 2016 in Review
102 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 Q3 2016, worth a combined $290M — up 5.1% from $276M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Investment Centers of America, cutting an estimated $1.21M.
- 102 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 2016, up from 95 in Q2 2016.
- Funds reported $290M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2016, up 5.1% quarter-over-quarter.
- 14 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q3 2016 and 7 closed out, a net change of +7 holders.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $14M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2016 was Investment Centers of America, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2016.