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HSBC.PRA

HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA

Delisted

HSBC.PRA was delisted on the 12th of January, 2021.

100 hedge funds and large institutions have $209M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 96100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $217M → $209M (-$7.99M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$80.8M -$4.92M -199,282 -6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$34.9M +$2.7M +109,261 +8%
Principal Financial Group
3
Principal Financial Group
Iowa
$15.2M -$2.63M -106,515 -15%
U
4
UBS
Switzerland
$7.71M +$1.17M +47,303 +18%
Bank of America
5
Bank of America
North Carolina
$7.14M +$1.53M +61,761 +27%
Wells Fargo
6
Wells Fargo
California
$5.43M -$595K -24,080 -10%
CI
7
Conning Inc
Connecticut
$4.94M
First Trust Advisors
8
First Trust Advisors
Illinois
$4.62M +$347K +14,040 +8%
AIG
9
American International Group
New York
$4.18M +$190K +7,683 +5%
PI
10
PineBridge Investments
New York
$3.59M
MAA
11
Managed Account Advisors
New Jersey
$3.32M -$1.52M -61,585 -31%
Invesco
12
Invesco
Georgia
$3.03M -$2.59M -104,764 -46%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.03M -$2.02M -81,807 -40%
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.12M +$2.12M +85,700 New
State Street
15
State Street
Massachusetts
$1.68M -$235K -9,512 -12%
RJA
16
Raymond James & Associates
Florida
$1.66M -$174K -7,056 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.54M
Citigroup
18
Citigroup
New York
$1.41M -$906K -36,703 -39%
NCM
19
Noesis Capital Mangement
Florida
$1.36M -$16.3K -659 -1%
USAA
20
United Services Automobile Association
Texas
$1.24M
EARNEST Partners
21
EARNEST Partners
Georgia
$1.18M +$1.18M +47,600 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.15M -$23.5K -950 -2%
PCMK
23
Paragon Capital Management (Kansas)
Kansas
$1.06M
DADC
24
D.A. Davidson & Co
Montana
$973K +$948K +38,400 +3,840%
FBB
25
Fulton Breakefield Broenniman
Maryland
$935K -$92.6K -3,750 -9%

HSBC.PRA Hedge Fund Activity: Q4 2013 in Review

100 of the 3,445 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 Q4 2013, worth a combined $209M — down 3.7% from $217M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSBC.PRA positions and 10 closed out — a net gain of 5 holders — while 16 added to existing stakes and 31 trimmed.

The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $2.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.92M.

  • 100 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $209M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2013, down 3.7% 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 Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q4 2013 was Spectrum Asset Management (Connecticut), an estimated $2.7M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2013 was BlackRock Fund Advisors, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2013.