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.
103 hedge funds and large institutions have $294M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
6% more funds holding
Funds holding: 97 → 103 (+6)
5% more capital invested
Capital invested by funds: $280M → $294M (+$14.3M)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152M |
| 2 |
PI
PineBridge Investments
New York
|
+$6.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.46M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$737K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$5.85M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$514K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$233K |
| 4 |
LPL Financial
San Diego,
California
|
-$145K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
101
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
YWP
102
YorkBridge Wealth Partners
New York
| $1K | -$2.18K | -85 | -72% |
|
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
OC
104
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
PCP
105
Proficio Capital Partners
Newton,
Massachusetts
| $1K | – | – | – |
|
|
RIG
106
Roosevelt Investment Group
New York
| – | -$233K | -9,255 | Closed |
|
|
MA
107
MUFG Americas
New York
| – | -$25K | -999 | Closed |
|
|
ARMC
108
American Research & Management Company
Marion,
Massachusetts
| – | -$19K | -750 | Closed |
|
|
WAM
109
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$13K | -500 | Closed |
|
|
SFS
110
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$6K | -239 | Closed |
|
|
RBC
111
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$4K | -150 | Closed |
|
|
ANBT
112
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -38 | Closed |
|
|
DBT
113
Dubuque Bank & Trust
Dubuque,
Iowa
| – | +$488 | +19 | New |
|
HSBC.PRA Hedge Fund Activity: Q1 2017 in Review
103 of the 4,017 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 Q1 2017, worth a combined $294M — up 5.1% from $280M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $152M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $5.85M.
- 103 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q1 2017, up from 97 in Q4 2016.
- Funds reported $294M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2017, up 5.1% quarter-over-quarter.
- 15 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2017 and 7 closed out, a net change of +8 holders.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2017 was BlackRock, an estimated $152M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2017 was Spectrum Asset Management (Connecticut), an estimated $5.85M sold.
Based on aggregated 13F filings for Q1 2017.