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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.

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100 hedge funds and large institutions have $282M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $224M → $282M (+$58.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 101 → 100 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$682K
3
Goldman Sachs
Goldman Sachs
New York
+$528K
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$221K
5
Deutsche Bank
Deutsche Bank
Germany
+$208K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$6.05M
2
Principal Financial Group
Principal Financial Group
Iowa
-$5.65M
3
Wells Fargo
Wells Fargo
California
-$2.05M
4
CS
Credit Suisse
Switzerland
-$924K
5
Invesco
Invesco
Georgia
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$91.4M +$6.68M +263,548 +8%
SAC
2
Smith Affiliated Capital
New York
$67.7M – – –
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$39.8M +$206K +8,111 +0.5%
Principal Financial Group
4
Principal Financial Group
Iowa
$9.19M -$5.65M -222,724 -38%
U
5
UBS
Switzerland
$9.05M +$80.1K +3,160 +0.9%
Bank of America
6
Bank of America
North Carolina
$7.73M -$65.2K -2,571 -0.8%
CI
7
Conning Inc
Connecticut
$5.07M – – –
AIG
8
American International Group
New York
$4.99M +$124K +4,901 +3%
PI
9
PineBridge Investments
New York
$3.68M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.13M +$221K +8,730 +8%
MAA
11
Managed Account Advisors
New Jersey
$3.03M -$179K -7,073 -6%
Wells Fargo
12
Wells Fargo
California
$2.71M -$2.05M -80,809 -43%
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$2.19M – – –
State Street
14
State Street
Massachusetts
$1.96M +$105K +4,143 +6%
Invesco
15
Invesco
Georgia
$1.66M -$644K -25,400 -28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.64M – – –
RJA
17
Raymond James & Associates
Florida
$1.62M -$30.5K -1,205 -2%
NCM
18
Noesis Capital Mangement
Florida
$1.45M +$33K +1,300 +2%
USAA
19
United Services Automobile Association
Texas
$1.27M – – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.25M – – –
Citigroup
21
Citigroup
New York
$1.24M -$140K -5,519 -10%
EARNEST Partners
22
EARNEST Partners
Georgia
$1.21M – – –
PCMK
23
Paragon Capital Management (Kansas)
Kansas
$1.04M – – –
DADC
24
D.A. Davidson & Co
Montana
$1.01M +$15.2K +600 +2%
FBB
25
Fulton Breakefield Broenniman
Maryland
$947K +$6.08K +240 +0.6%
1
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HSBC.PRA Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 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 2014, worth a combined $282M — up 26% from $224M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HSBC.PRA and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.68M. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.05M sold.

  • 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 Q2 2014, down from 101 in Q1 2014.
  • Funds reported $282M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2014, up 26% 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 2014 and 10 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 2014 was BlackRock Fund Advisors, an estimated $6.68M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2014 was First Trust Advisors, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2014.