HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
HSBC.PRA was delisted on the 12th of January, 2021.
94 hedge funds and large institutions have $268M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
5% more capital invested
Capital invested by funds: $255M → $268M (+$13.1M)
2% more funds holding
Funds holding: 92 → 94 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$6.32M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.1M |
| 5 |
AIG
American International Group
New York
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$2.72M |
| 2 |
Morgan Stanley
New York
|
-$540K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$396K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$118K |
| 5 |
NCM
Noesis Capital Mangement
Boca Raton,
Florida
|
-$48.3K |
HSBC.PRA Hedge Fund Activity: Q1 2016 in Review
94 of the 3,753 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 2016, worth a combined $268M — up 5.1% from $255M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HSBC.PRA positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $6.32M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $2.72M.
- 94 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 2016, up from 92 in Q4 2015.
- Funds reported $268M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2016, up 5.1% quarter-over-quarter.
- 6 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2016 was Cohen & Steers, an estimated $6.32M added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2016.