We are live on ! Find out more
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.

101 hedge funds and large institutions have $224M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $209M → $224M (+$15.1M)

1% more funds holding

Funds holding: 100101 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$85.1M +$1.81M +72,192 +2%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$39.7M +$3.71M +147,971 +10%
Principal Financial Group
3
Principal Financial Group
Iowa
$14.9M -$750K -29,935 -5%
U
4
UBS
Switzerland
$9.01M +$1.04M +41,655 +13%
Bank of America
5
Bank of America
North Carolina
$7.83M +$466K +18,623 +6%
First Trust Advisors
6
First Trust Advisors
Illinois
$6.05M +$1.27M +50,730 +27%
CI
7
Conning Inc
Connecticut
$5.09M
AIG
8
American International Group
New York
$4.89M +$573K +22,901 +14%
Wells Fargo
9
Wells Fargo
California
$4.78M -$801K -31,971 -15%
PI
10
PineBridge Investments
New York
$3.7M
MAA
11
Managed Account Advisors
New Jersey
$3.23M -$190K -7,595 -6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.93M -$188K -7,489 -6%
Invesco
13
Invesco
Georgia
$2.31M -$804K -32,102 -26%
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.2M +$20K +800 +0.9%
State Street
15
State Street
Massachusetts
$1.86M +$129K +5,163 +8%
RJA
16
Raymond James & Associates
Florida
$1.65M -$52.8K -2,107 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.59M
NCM
18
Noesis Capital Mangement
Florida
$1.42M +$20K +800 +1%
Citigroup
19
Citigroup
New York
$1.39M -$60.6K -2,421 -4%
USAA
20
United Services Automobile Association
Texas
$1.27M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.25M +$65.1K +2,600 +6%
EARNEST Partners
22
EARNEST Partners
Georgia
$1.21M
PCMK
23
Paragon Capital Management (Kansas)
Kansas
$1.04M -$25K -1,000 -3%
DADC
24
D.A. Davidson & Co
Montana
$1M
FBB
25
Fulton Breakefield Broenniman
Maryland
$945K -$18.3K -730 -2%

HSBC.PRA Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 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 2014, worth a combined $224M — up 7.2% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HSBC.PRA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $3.71M. The largest seller was Invesco, cutting an estimated $804K.

  • 101 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 2014, up from 100 in Q4 2013.
  • Funds reported $224M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 7 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2014 and 6 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 Q1 2014 was Spectrum Asset Management (Connecticut), an estimated $3.71M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2014 was Invesco, an estimated $804K sold.

Based on aggregated 13F filings for Q1 2014.