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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.

97 hedge funds and large institutions have $229M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $213M → $229M (+$15.7M)

1% more funds holding

Funds holding: 9697 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$105M +$10.2M +400,459 +11%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$40.7M +$287K +11,299 +0.7%
UBS Group
3
UBS Group
Switzerland
$9.34M +$9.23M +363,208 New
Principal Financial Group
4
Principal Financial Group
Iowa
$8.88M -$230K -9,051 -3%
Bank of America
5
Bank of America
North Carolina
$5.78M -$676K -26,586 -11%
AIG
6
American International Group
New York
$5.47M +$393K +15,446 +8%
CI
7
Conning Inc
Connecticut
$5.14M
PI
8
PineBridge Investments
New York
$3.74M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.64M -$127K -5,000 -3%
Wells Fargo
10
Wells Fargo
California
$3.08M -$534K -21,022 -15%
MAA
11
Managed Account Advisors
New Jersey
$2.95M -$32.8K -1,290 -1%
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$2.3M +$25.4K +1,000 +1%
State Street
13
State Street
Massachusetts
$2.23M +$289K +11,386 +15%
Cohen & Steers
14
Cohen & Steers
New York
$2.03M +$1.56M +61,445 +349%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.93M
RJA
16
Raymond James & Associates
Florida
$1.72M +$208K +8,170 +14%
NCM
17
Noesis Capital Mangement
Florida
$1.57M +$5.08K +200 +0.3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.31M +$53.4K +2,100 +4%
USAA
19
United Services Automobile Association
Texas
$1.28M
Citigroup
20
Citigroup
New York
$1.24M -$117K -4,594 -9%
EARNEST Partners
21
EARNEST Partners
Georgia
$1.22M
ICOA
22
Investment Centers of America
North Dakota
$1.21M +$164K +6,458 +16%
Invesco
23
Invesco
Georgia
$1.09M -$387K -15,222 -26%
FBB
24
Fulton Breakefield Broenniman
Maryland
$974K +$20.3K +800 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$885K

HSBC.PRA Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 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 2014, worth a combined $229M — up 7.4% from $213M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $676K.

  • 97 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 2014, up from 96 in Q3 2014.
  • Funds reported $229M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2014, up 7.4% quarter-over-quarter.
  • 11 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $10.2M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2014 was Bank of America, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2014.