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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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97 hedge funds and large institutions have $280M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $290M → $280M (-$9.85M)

5% less funds holding

Funds holding: 102 → 97 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
14
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.09M
2
VKH
Virtu KCG Holdings
New York
+$405K
3
UBS Group
UBS Group
Switzerland
+$390K
4
LPL Financial
LPL Financial
California
+$353K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$313K

Top Sellers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
-$5.13M
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$2.31M
3
BFA
BlackRock Fund Advisors
California
-$775K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$609K
5
Principal Financial Group
Principal Financial Group
Iowa
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$150M -$775K -30,450 -0.5%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$31.7M -$2.31M -90,583 -7%
UBS Group
3
UBS Group
Switzerland
$11.2M +$390K +15,332 +4%
Bank of America
4
Bank of America
North Carolina
$11.2M -$146K -5,748 -1%
AG
5
Advisor Group
Arizona
$8.99M +$214K +8,402 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$7.34M -$605K -23,749 -8%
Morgan Stanley
7
Morgan Stanley
New York
$5.76M -$234K -9,171 -4%
GC
8
Guggenheim Capital
Illinois
$5.04M +$5.09M +200,000 New
State Street
9
State Street
Massachusetts
$4.59M -$556K -21,831 -11%
PI
10
PineBridge Investments
New York
$3.66M – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.2M – – –
Wells Fargo
12
Wells Fargo
California
$3.11M -$250K -9,829 -7%
HCM
13
Hilton Capital Management
New York
$2.82M – – –
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.36M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.09M – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.74M +$1.76M +69,122 New
Goldman Sachs
17
Goldman Sachs
New York
$1.5M +$37.2K +1,460 +3%
NCM
18
Noesis Capital Mangement
Florida
$1.45M -$10.2K -400 -0.7%
RJA
19
Raymond James & Associates
Florida
$1.38M -$112K -4,415 -7%
USAA
20
United Services Automobile Association
Texas
$1.26M – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.03M – – –
Citigroup
22
Citigroup
New York
$1.02M +$141K +5,534 +16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.02M +$72.7K +2,854 +8%
HC
24
Henshaw Capital
Massachusetts
$1.01M – – –
FBB
25
Fulton Breakefield Broenniman
Maryland
$881K -$6.37K -250 -0.7%
1
2 3 4 5

HSBC.PRA Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 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 2016, worth a combined $280M — down 3.4% from $290M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HSBC.PRA and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.09M. The largest seller was Conning Inc, exiting entirely with an estimated $5.13M sold.

  • 97 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 2016, down from 102 in Q3 2016.
  • Funds reported $280M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 12 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q4 2016 was Guggenheim Capital, an estimated $5.09M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q4 2016 was Conning Inc, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2016.