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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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95 hedge funds and large institutions have $276M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 94 → 95 (+1)

3% more capital invested

Capital invested by funds: $268M → $276M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12M
2
State Street
State Street
Massachusetts
+$1.46M
3
Goldman Sachs
Goldman Sachs
New York
+$1.22M
4
UBS Group
UBS Group
Switzerland
+$660K
5
Principal Financial Group
Principal Financial Group
Iowa
+$432K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$8.84M
2
Cohen & Steers
Cohen & Steers
New York
-$6.18M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.25M
4
CI
Conning Inc
Connecticut
-$1.22M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$141M +$12M +467,039 +9%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$35.1M -$507K -19,729 -1%
Bank of America
3
Bank of America
North Carolina
$11.4M +$67.2K +2,616 +0.6%
UBS Group
4
UBS Group
Switzerland
$11.1M +$660K +25,680 +6%
AG
5
Advisor Group
Arizona
$9.07M +$8.99M +349,849 New
Principal Financial Group
6
Principal Financial Group
Iowa
$7.9M +$432K +16,798 +6%
Morgan Stanley
7
Morgan Stanley
New York
$6.24M +$107K +4,163 +2%
State Street
8
State Street
Massachusetts
$5.33M +$1.46M +56,704 +38%
CI
9
Conning Inc
Connecticut
$5.19M -$1.22M -47,600 -19%
PI
10
PineBridge Investments
New York
$3.77M – – –
Wells Fargo
11
Wells Fargo
California
$3.31M +$74.8K +2,912 +2%
HCM
12
Hilton Capital Management
New York
$2.71M – – –
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$2.42M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.06M -$82.2K -3,200 Closed
ICOA
15
Investment Centers of America
North Dakota
$1.52M -$52.8K -2,056 -3%
NCM
16
Noesis Capital Mangement
Florida
$1.5M -$12.8K -500 -0.9%
RJA
17
Raymond James & Associates
Florida
$1.46M +$3.49K +136 +0.2%
USAA
18
United Services Automobile Association
Texas
$1.3M – – –
Goldman Sachs
19
Goldman Sachs
New York
$1.24M +$1.22M +47,600 New
ZIM
20
Zacks Investment Management
Illinois
$1.21M +$131K +5,110 +12%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.13M +$5.14K +200 +0.5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.09M – – –
HC
23
Henshaw Capital
Massachusetts
$1.04M – – –
Citigroup
24
Citigroup
New York
$1.01M -$175K -6,827 -15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$968K +$14.7K +571 +2%
1
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HSBC.PRA Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 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 2016, worth a combined $276M — up 2.8% from $268M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HSBC.PRA positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12M. The largest seller was American International Group, exiting entirely with an estimated $8.84M sold.

  • 95 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 2016, up from 94 in Q1 2016.
  • Funds reported $276M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2016, up 2.8% 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 2016 and 8 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 Q2 2016 was BlackRock Fund Advisors, an estimated $12M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2016 was American International Group, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2016.