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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.

93 hedge funds and large institutions have $232M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less capital invested

Capital invested by funds: $237M → $232M (-$5.1M)

3% less funds holding

Funds holding: 9693 (-3)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$112M -$1.71M -67,252 -1%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$38.4M -$1.5M -59,007 -4%
UBS Group
3
UBS Group
Switzerland
$9.32M +$117K +4,584 +1%
Bank of America
4
Bank of America
North Carolina
$6.99M +$385K +15,142 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$6.3M -$1.18M -46,288 -16%
CI
6
Conning Inc
Connecticut
$6.25M
AIG
7
American International Group
New York
$5.93M +$437K +17,182 +8%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.91M -$127K -5,000 -3%
PI
9
PineBridge Investments
New York
$3.67M
Wells Fargo
10
Wells Fargo
California
$2.98M +$161K +6,337 +6%
DDPIC
11
Deroy & Devereaux Private Investment Counsel
Michigan
$2.37M +$50.9K +2,000 +2%
HCM
12
Hilton Capital Management
New York
$2.33M
State Street
13
State Street
Massachusetts
$2.25M -$25.7K -1,010 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.83M
RJA
15
Raymond James & Associates
Florida
$1.65M +$9.31K +366 +0.6%
NCM
16
Noesis Capital Mangement
Florida
$1.53M
MAA
17
Managed Account Advisors
New Jersey
$1.52M -$18.3K -721 -1%
ICOA
18
Investment Centers of America
North Dakota
$1.33M -$5.64K -222 -0.4%
USAA
19
United Services Automobile Association
Texas
$1.26M
Citigroup
20
Citigroup
New York
$1.16M -$20.3K -799 -2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.14M -$140K -5,500 -11%
IPC
22
Independent Portfolio Consultants
Florida
$997K +$103K +4,070 +11%
FBB
23
Fulton Breakefield Broenniman
Maryland
$956K
ZIM
24
Zacks Investment Management
Illinois
$851K +$23.1K +910 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$833K

HSBC.PRA Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 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 2015, worth a combined $232M — down 2.1% from $237M a quarter earlier.

Fund positioning in HSBC.PRA was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $663K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.71M.

  • 93 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 2015, down from 96 in Q1 2015.
  • Funds reported $232M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2015, down 2.1% 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 2015 and 9 closed out, a net change of 0 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q2 2015 was Ameriprise, an estimated $663K added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2015.