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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.

96 hedge funds and large institutions have $237M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $229M → $237M (+$8.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1% less funds holding

Funds holding: 9796 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$116M +$10.7M +413,310 +10%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$40.5M -$177K -6,866 -0.4%
UBS Group
3
UBS Group
Switzerland
$9.35M +$45.4K +1,760 +0.5%
Principal Financial Group
4
Principal Financial Group
Iowa
$7.59M -$1.28M -49,572 -14%
Bank of America
5
Bank of America
North Carolina
$6.71M +$956K +37,094 +16%
CI
6
Conning Inc
Connecticut
$6.35M +$1.23M +47,600 +24%
AIG
7
American International Group
New York
$5.58M +$132K +5,133 +2%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$4.09M +$464K +18,000 +13%
PI
9
PineBridge Investments
New York
$3.73M
Wells Fargo
10
Wells Fargo
California
$2.87M -$206K -8,004 -7%
DDPIC
11
Deroy & Devereaux Private Investment Counsel
Michigan
$2.36M +$64.4K +2,500 +3%
State Street
12
State Street
Massachusetts
$2.31M +$85.1K +3,303 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.92M
RJA
14
Raymond James & Associates
Florida
$1.67M -$42.7K -1,656 -2%
MAA
15
Managed Account Advisors
New Jersey
$1.56M -$1.39M -53,880 -47%
NCM
16
Noesis Capital Mangement
Florida
$1.56M -$10.3K -400 -0.7%
ICOA
17
Investment Centers of America
North Dakota
$1.35M +$148K +5,726 +12%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.3M -$3.27K -127 -0.2%
USAA
19
United Services Automobile Association
Texas
$1.28M
Citigroup
20
Citigroup
New York
$1.2M -$41K -1,592 -3%
Cohen & Steers
21
Cohen & Steers
New York
$1M -$1.03M -40,047 -51%
FBB
22
Fulton Breakefield Broenniman
Maryland
$971K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$910K
IPC
24
Independent Portfolio Consultants
Florida
$909K +$30.2K +1,170 +3%
ZIM
25
Zacks Investment Management
Illinois
$841K +$311K +12,062 +58%

HSBC.PRA Hedge Fund Activity: Q1 2015 in Review

96 of the 3,752 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 2015, worth a combined $237M — up 3.7% from $229M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HSBC.PRA and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 21 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Managed Account Advisors, cutting an estimated $1.39M.

  • 96 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 2015, down from 97 in Q4 2014.
  • Funds reported $237M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 8 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2015 and 9 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 2015 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2015 was Managed Account Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.