HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
HSBC.PRA was delisted on the 12th of January, 2021.
7 hedge funds and large institutions have $3.09M invested in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less capital invested
Capital invested by funds: $4.32M → $3.09M (-$1.23M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Noesis Capital Mangement
Boca Raton,
Florida
|
-$1.27M |
| 2 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$89K |
| 3 |
JGIA
Jackson Grant Investment Advisers
Stamford,
Connecticut
|
-$32K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.1M | – | – | – |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $464K | +$182K | +7,030 | +63% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $287K | -$16.8K | -650 | -5% |
|
|
HKIM
4
Hayek Kallen Investment Management
Fairhope,
Alabama
| $204K | – | – | – |
|
|
EFSCE
5
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $13K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $12.7K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $10K | – | – | – |
|
|
NCM
8
Noesis Capital Mangement
Boca Raton,
Florida
| – | -$1.27M | -50,033 | Closed |
|
|
RMC
9
Resources Management Corp
West Hartford,
Connecticut
| – | -$89K | -3,500 | Closed |
|
|
JGIA
10
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$32K | -1,269 | Closed |
|
HSBC.PRA Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 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 2020, worth a combined $3.09M — down 29% from $4.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HSBC.PRA and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Huntington National Bank, adding an estimated $182K. The largest seller was Noesis Capital Mangement, exiting entirely with an estimated $1.27M sold.
- 7 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 2020, down from 10 in Q2 2020.
- Funds reported $3.09M of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) stock for Q3 2020, down 29% 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 Q3 2020 and 3 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 Q3 2020 was Huntington National Bank, an estimated $182K added.
- The largest HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) seller in Q3 2020 was Noesis Capital Mangement, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2020.