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.

112 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 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

-7

Holders Change %

-5.88%

% of All Funds

2.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Morgan Stanley New York	$14.7M
2	2 State Street Boston, Massachusetts	$15M
3	ACA 3 Anchor Capital Advisors Boston, Massachusetts	$681K
4	4 Mirae Asset Global Investments Seoul, South Korea	$12M
5	5 Jane Street New York	$361K

Top Sellers

1	1 Bank of America Charlotte, North Carolina	$9.59M
2	GC 2 Guggenheim Capital Chicago, Illinois	$0
3	3 BlackRock New York	$132M
4	4 Bank of Montreal Toronto, Ontario, Canada	$1.94M
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$2.03M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$132M	5,040,744	-160,898	-3%
2	PI 2 PineBridge Investments New York	$22.9M	873,911	–	–
3	3 State Street Boston, Massachusetts	$15M	571,515	+66,822	+13%
4	4 Morgan Stanley New York	$14.7M	558,697	+186,275	+50%
5	5 Mirae Asset Global Investments Seoul, South Korea	$12M	456,598	+14,380	+3%
6	6 UBS Group Zurich, Switzerland	$11.2M	428,957	-2,596	-0.6%
7	7 Bank of America Charlotte, North Carolina	$9.59M	366,156	-233,280	-39%
8	AG 8 Advisor Group Phoenix, Arizona	$8.12M	309,968	-2,302	-0.7%
9	9 Invesco Atlanta, Georgia	$5.65M	215,651	+3,270	+2%
10	10 Wells Fargo San Francisco, California	$3.82M	145,925	-4,551	-3%
11	11 HSBC Holdings London, United Kingdom	$3.54M	134,943	–	–
12	DDPIC 12 Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$2.33M	89,000	–	–
13	CAG 13 Csenge Advisory Group Clearwater, Florida	$2.24M	85,563	+11,224	+15%
14	RJA 14 Raymond James & Associates St Petersburg, Florida	$2.18M	83,093	-1,383	-2%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
16	16 Bank of Montreal Toronto, Ontario, Canada	–	–	–	–
17	DCM 17 Dimension Capital Management Coral Gables, Florida	$1.42M	54,220	–	–
18	18 LPL Financial San Diego, California	$1.42M	54,250	+2,515	+5%
19	USAA 19 United Services Automobile Association San Antonio, Texas	$1.31M	50,000	–	–
20	20 Goldman Sachs New York	$1.25M	47,600	–	–
21	NCM 21 Noesis Capital Mangement Boca Raton, Florida	$1.16M	44,292	-300	-0.7%
22	22 Commonwealth Equity Services Waltham, Massachusetts	$1.09M	41,775	-566	-1%
23	23 Citigroup New York	$1.07M	40,665	+977	+2%
24	24 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.05M	40,000	–	–
25	FBB 25 Fulton Breakefield Broenniman Bethesda, Maryland	$877K	33,462	–	–

HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA

Top Buyers

Top Sellers

HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)

HSBC.PRA