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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.

103 hedge funds and large institutions have $294M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

6% more funds holding

Funds holding: 97103 (+6)

5% more capital invested

Capital invested by funds: $280M → $294M (+$14.3M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$152M +5,919,237 New
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$26.7M -$5.85M -227,816 -18%
Bank of America
3
Bank of America
North Carolina
$16M +$4.46M +173,655 +39%
UBS Group
4
UBS Group
Switzerland
$11.6M +$15.7K +612 +0.1%
PI
5
PineBridge Investments
New York
$10.7M +$6.9M +268,525 +185%
AG
6
Advisor Group
Arizona
$9.26M +$24.3K +945 +0.3%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.41M -$135K -5,259 -2%
Morgan Stanley
8
Morgan Stanley
New York
$6.55M +$624K +24,287 +11%
GC
9
Guggenheim Capital
Illinois
$5.18M
State Street
10
State Street
Massachusetts
$4.77M +$52.7K +2,051 +1%
Wells Fargo
11
Wells Fargo
California
$3.91M +$703K +27,367 +22%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.5M +$205K +8,000 +6%
HCM
13
Hilton Capital Management
New York
$2.61M
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
$2.4M -$25.7K -1,000 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.06M
Goldman Sachs
16
Goldman Sachs
New York
$1.53M -$9.14K -356 -0.6%
NCM
17
Noesis Capital Mangement
Florida
$1.46M -$29.1K -1,133 -2%
RJA
18
Raymond James & Associates
Florida
$1.45M +$30.5K +1,187 +2%
USAA
19
United Services Automobile Association
Texas
$1.29M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.28M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.27M -$514K -20,000 -29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.04M -$8.27K -322 -0.8%
HC
23
Henshaw Capital
Massachusetts
$1.04M
Citigroup
24
Citigroup
New York
$990K -$62K -2,415 -6%
Cohen & Steers
25
Cohen & Steers
New York
$968K +$444K +17,284 +86%

HSBC.PRA Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 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 2017, worth a combined $294M — up 5.1% from $280M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $152M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $5.85M.

  • 103 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 2017, up from 97 in Q4 2016.
  • Funds reported $294M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 15 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q1 2017 and 7 closed out, a net change of +8 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q1 2017 was BlackRock, an estimated $152M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q1 2017 was Spectrum Asset Management (Connecticut), an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.