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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.

109 hedge funds and large institutions have $337M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $319M → $337M (+$17.5M)

5% more funds holding

Funds holding: 104109 (+5)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$3.71M +140,768 +2%
PI
2
PineBridge Investments
New York
$40.2M +$15.4M +584,279 +62%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.9M -$4.65M -176,478 -19%
Bank of America
4
Bank of America
North Carolina
$16.3M +$1.46M +55,565 +10%
UBS Group
5
UBS Group
Switzerland
$12.1M +$209K +7,938 +2%
AG
6
Advisor Group
Arizona
$9.33M -$37.1K -1,406 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$7.07M +$84.3K +3,197 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$7.04M -$480K -18,202 -6%
State Street
9
State Street
Massachusetts
$5.39M +$292K +11,061 +6%
GC
10
Guggenheim Capital
Illinois
$5.28M
Wells Fargo
11
Wells Fargo
California
$4.32M +$618K +23,454 +17%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.56M
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$2.41M -$13.2K -500 -0.5%
RJA
14
Raymond James & Associates
Florida
$1.99M +$622K +23,607 +46%
HCM
15
Hilton Capital Management
New York
$1.98M
WC
16
Whitney & Co
New York
$1.94M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.92M
Goldman Sachs
18
Goldman Sachs
New York
$1.53M -$19.4K -735 -1%
NCM
19
Noesis Capital Mangement
Florida
$1.44M -$42.2K -1,600 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.38M
USAA
21
United Services Automobile Association
Texas
$1.32M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.3M
Cohen & Steers
23
Cohen & Steers
New York
$1.26M +$99.4K +3,771 +9%
HC
24
Henshaw Capital
Massachusetts
$1.06M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.05M -$3.27K -124 -0.3%

HSBC.PRA Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 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 2017, worth a combined $337M — up 5.5% from $319M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HSBC.PRA positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was PineBridge Investments, adding an estimated $15.4M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $4.65M.

  • 109 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 2017, up from 104 in Q2 2017.
  • Funds reported $337M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 13 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q3 2017 was PineBridge Investments, an estimated $15.4M added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2017 was Spectrum Asset Management (Connecticut), an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2017.