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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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10 hedge funds and large institutions have $4.32M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

69% less funds holding

Funds holding: 32 → 10 (-22)

70% less capital invested

Capital invested by funds: $14.4M → $4.32M (-$10.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
10
Holders Change
-22
Holders Change %
-68.75%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Noesis Capital Mangement
Florida
+$170K
2
JGIA
Jackson Grant Investment Advisers
Connecticut
+$487

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$4.62M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.44M
3
FBB
Fulton Breakefield Broenniman
Maryland
-$815K
4
PCM
Penserra Capital Management
California
-$665K
5
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Michigan
$2.1M -$76.9K -3,000 -4%
NCM
2
Noesis Capital Mangement
Florida
$1.27M +$170K +6,625 +15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$304K – – –
HNB
4
Huntington National Bank
Ohio
$286K – – –
HKIM
5
Hayek Kallen Investment Management
Alabama
$204K – – –
RMC
6
Resources Management Corp
Connecticut
$89K – – –
JGIA
7
Jackson Grant Investment Advisers
Connecticut
$32K +$487 +19 +2%
EFSCE
8
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
ECM
9
Estabrook Capital Management
New York
$12.7K – – –
JIR
10
James Investment Research
Ohio
$10K – – –
First Trust Advisors
11
First Trust Advisors
Illinois
– -$4.62M -184,443 Closed
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
– -$1.44M -57,550 Closed
FBB
13
Fulton Breakefield Broenniman
Maryland
– -$815K -32,562 Closed
PCM
14
Penserra Capital Management
California
– -$665K -25,825 Closed
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
– -$441K -17,302 Closed
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
– -$345K -13,781 Closed
Russell Investments Group
17
Russell Investments Group
United Kingdom
– -$344K -13,759 Closed
GT
18
Glenmede Trust
Pennsylvania
– -$309K -11,525 Closed
UCFA
19
United Capital Financial Advisors
Texas
– -$262K -10,458 Closed
AIC
20
Ameritas Investment Company
Nebraska
– -$258K -10,300 Closed
AAMC
21
Asset Allocation & Management Company
Illinois
– -$250K -10,000 Closed
Edgewood Management
22
Edgewood Management
Connecticut
– -$225K -9,000 Closed
Barclays
23
Barclays
United Kingdom
– -$125K -5,000 Closed
SIM
24
Sonora Investment Management
Arizona
– -$50K -2,000 Closed
BBA
25
Braun-Bostich & Associates
Pennsylvania
– -$24K -1,000 Closed
1
2

HSBC.PRA Hedge Fund Activity: Q2 2020 in Review

10 of the 4,877 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 Q2 2020, worth a combined $4.32M — down 70% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HSBC.PRA and 0 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Noesis Capital Mangement, adding an estimated $170K. The largest seller was First Trust Advisors, exiting entirely with an estimated $4.62M sold.

  • 10 institutional investors held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $4.32M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q2 2020, down 70% quarter-over-quarter.
  • 0 funds opened new HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) positions in Q2 2020 and 22 closed out, a net change of -22 holders.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) buyer in Q2 2020 was Noesis Capital Mangement, an estimated $170K added.
  • The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q2 2020 was First Trust Advisors, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2020.