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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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102 hedge funds and large institutions have $290M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

7% more funds holding

Funds holding: 95 → 102 (+7)

5% more capital invested

Capital invested by funds: $276M → $290M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.3M
3
EA
Emerald Acquisition
Washington
+$696K
4
Bank of America
Bank of America
North Carolina
+$284K
5
Goldman Sachs
Goldman Sachs
New York
+$267K

Top Sellers

Rank Fund Capital Flow
1
ICOA
Investment Centers of America
North Dakota
-$1.21M
2
Stifel Financial
Stifel Financial
Missouri
-$376K
3
VKH
Virtu KCG Holdings
New York
-$305K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$285K
5
DADC
D.A. Davidson & Co
Montana
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$154M +$14M +538,705 +10%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$34.6M -$123K -4,744 -0.4%
Bank of America
3
Bank of America
North Carolina
$11.5M +$284K +10,918 +2%
UBS Group
4
UBS Group
Switzerland
$11M +$46.4K +1,785 +0.4%
AG
5
Advisor Group
Arizona
$8.93M -$42.3K -1,625 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$8.08M +$267K +10,253 +3%
Morgan Stanley
7
Morgan Stanley
New York
$6.09M -$80.6K -3,101 -1%
State Street
8
State Street
Massachusetts
$5.23M -$39.7K -1,527 -0.7%
CI
9
Conning Inc
Connecticut
$5.13M – – –
PI
10
PineBridge Investments
New York
$3.73M – – –
Wells Fargo
11
Wells Fargo
California
$3.42M +$156K +5,980 +5%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.26M +$3.3M +126,943 New
HCM
13
Hilton Capital Management
New York
$2.92M – – –
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.4M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2M – – –
RJA
16
Raymond James & Associates
Florida
$1.52M +$76K +2,921 +5%
Goldman Sachs
17
Goldman Sachs
New York
$1.48M +$267K +10,253 +22%
NCM
18
Noesis Capital Mangement
Florida
$1.48M – – –
ZIM
19
Zacks Investment Management
Illinois
$1.36M +$169K +6,512 +14%
USAA
20
United Services Automobile Association
Texas
$1.28M – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.2M – – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.16M +$46.8K +1,800 +4%
HC
23
Henshaw Capital
Massachusetts
$1.03M – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$962K +$5.64K +217 +0.6%
EA
25
Emerald Acquisition
Washington
$943K +$696K +26,750 +268%
1
2 3 4 5

HSBC.PRA Hedge Fund Activity: Q3 2016 in Review

102 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 Q3 2016, worth a combined $290M — up 5.1% from $276M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Investment Centers of America, cutting an estimated $1.21M.

  • 102 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 2016, up from 95 in Q2 2016.
  • Funds reported $290M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 14 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2016 was Investment Centers of America, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.