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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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91 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $232M → $237M (+$5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 93 → 91 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.43M
2
AIG
American International Group
New York
+$1.63M
3
Bank of America
Bank of America
North Carolina
+$912K
4
Principal Financial Group
Principal Financial Group
Iowa
+$606K
5
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
+$528K

Top Sellers

Rank Fund Capital Flow
1
IPC
Independent Portfolio Consultants
Florida
-$927K
2
Ameriprise
Ameriprise
Minnesota
-$658K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$506K
4
Invesco
Invesco
Georgia
-$343K
5
VKH
Virtu KCG Holdings
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$117M +$4.43M +175,032 +4%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$38.4M -$27.4K -1,081 -0.1%
UBS Group
3
UBS Group
Switzerland
$9.54M +$191K +7,551 +2%
Bank of America
4
Bank of America
North Carolina
$7.92M +$912K +36,051 +13%
AIG
5
American International Group
New York
$7.57M +$1.63M +64,234 +27%
Principal Financial Group
6
Principal Financial Group
Iowa
$6.93M +$606K +23,951 +10%
CI
7
Conning Inc
Connecticut
$6.26M – – –
PI
8
PineBridge Investments
New York
$3.68M – – –
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.41M -$506K -20,000 -13%
Wells Fargo
10
Wells Fargo
California
$3.06M +$66.6K +2,632 +2%
HCM
11
Hilton Capital Management
New York
$2.45M – – –
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$2.37M -$12.7K -500 -0.5%
State Street
13
State Street
Massachusetts
$2.19M -$71.7K -2,832 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.9M – – –
RJA
15
Raymond James & Associates
Florida
$1.59M -$67.8K -2,680 -4%
NCM
16
Noesis Capital Mangement
Florida
$1.54M – – –
ICOA
17
Investment Centers of America
North Dakota
$1.42M +$86.5K +3,417 +6%
USAA
18
United Services Automobile Association
Texas
$1.26M – – –
Citigroup
19
Citigroup
New York
$1.24M +$77.9K +3,076 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.15M – – –
FBB
21
Fulton Breakefield Broenniman
Maryland
$927K -$31.6K -1,250 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$825K +$3.8K +150 +0.5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$699K – – –
EDRH
24
Edmond de Rothschild Holding
Switzerland
$693K – – –
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$693K – – –
1
2 3 4 5

HSBC.PRA Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 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 Q3 2015, worth a combined $237M — up 2.2% from $232M 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 21 trimmed existing stakes and 15 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.43M. The largest seller was Independent Portfolio Consultants, cutting an estimated $927K.

  • 91 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $237M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2015, up 2.2% 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 Q3 2015 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 Q3 2015 was BlackRock Fund Advisors, an estimated $4.43M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2015 was Independent Portfolio Consultants, an estimated $927K sold.

Based on aggregated 13F filings for Q3 2015.