We are live on ! Find out more
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.

Back to rankings

92 hedge funds and large institutions have $255M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $237M → $255M (+$17.5M)

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.59M
2
BFA
BlackRock Fund Advisors
California
+$6.57M
3
AIG
American International Group
New York
+$752K
4
State Street
State Street
Massachusetts
+$482K
5
Bank of America
Bank of America
North Carolina
+$446K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$996K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$266K
3
Northern Trust
Northern Trust
Illinois
-$257K
4
FAM
Formidable Asset Management
Ohio
-$217K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$125M +$6.57M +257,244 +6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$37.9M -$996K -38,985 -3%
UBS Group
3
UBS Group
Switzerland
$9.93M +$286K +11,175 +3%
Bank of America
4
Bank of America
North Carolina
$8.45M +$446K +17,442 +6%
AIG
5
American International Group
New York
$8.4M +$752K +29,432 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$7.28M +$282K +11,045 +4%
Morgan Stanley
7
Morgan Stanley
New York
$6.59M +$6.59M +257,904 New
CI
8
Conning Inc
Connecticut
$6.33M – – –
PI
9
PineBridge Investments
New York
$3.72M – – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.24M -$204K -8,000 -6%
Wells Fargo
11
Wells Fargo
California
$2.9M -$192K -7,509 -6%
State Street
12
State Street
Massachusetts
$2.69M +$482K +18,847 +22%
HCM
13
Hilton Capital Management
New York
$2.59M – – –
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.39M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.06M +$51.1K +2,000 New
RJA
16
Raymond James & Associates
Florida
$1.84M +$229K +8,975 +14%
NCM
17
Noesis Capital Mangement
Florida
$1.54M -$12.8K -500 -0.8%
ICOA
18
Investment Centers of America
North Dakota
$1.48M +$41.3K +1,617 +3%
USAA
19
United Services Automobile Association
Texas
$1.28M – – –
Citigroup
20
Citigroup
New York
$1.17M -$85.3K -3,339 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.02M -$138K -5,400 -12%
ZIM
22
Zacks Investment Management
Illinois
$947K +$256K +10,007 +37%
FBB
23
Fulton Breakefield Broenniman
Maryland
$933K -$3.83K -150 -0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$870K +$36.4K +1,424 +4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$786K – – –
1
2 3 4 5

HSBC.PRA Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 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 2015, worth a combined $255M — up 7.4% from $237M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HSBC.PRA positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.59M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $996K.

  • 92 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 2015, up from 91 in Q3 2015.
  • Funds reported $255M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2015, 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 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 Q4 2015 was Morgan Stanley, an estimated $6.59M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2015 was Spectrum Asset Management (Connecticut), an estimated $996K sold.

Based on aggregated 13F filings for Q4 2015.