HSBC Holdings plc
HSEA.CL
HSEA.CL was delisted on the 1st of June, 2018.
13 hedge funds and large institutions have $2.2M invested in HSBC Holdings plc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
3% less capital invested
Capital invested by funds: $2.28M → $2.2M (-$78K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$43.3K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.5K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$146K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$43.3K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $579K | +$26.3K | +1,000 | +5% |
|
|
VCM
2
Vision Capital Management
Portland,
Oregon
| $432K | – | – | – |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $330K | – | – | – |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $262K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $239K | -$146K | -5,560 | -38% |
|
|
JWM
6
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $105K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $70K | -$43.3K | -1,650 | -38% |
|
|
M
8
MOTCO
San Antonio,
Texas
| $52K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $43K | +$43.3K | +1,650 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $31K | +$31.5K | +1,200 | New |
|
|
FMP
11
Financial Management Professionals
Austin,
Texas
| $26K | – | – | – |
|
|
HCC
12
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $26K | – | – | – |
|
|
HPBT
13
High Point Bank & Trust
High Point,
North Carolina
| $7K | – | – | – |
|
|
AA
14
Apriem Advisors
Irvine,
California
| – | -$10K | -400 | Closed |
|
HSEA.CL Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEA.CL) for Q2 2014, worth a combined $2.2M — down 3.4% from $2.28M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HSEA.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Private Trust Company, opening a new position worth an estimated $43.3K. The largest seller was City National Bank, cutting an estimated $146K.
- 13 institutional investors held HSBC Holdings plc (HSEA.CL) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $2.2M of HSBC Holdings plc stock for Q2 2014, down 3.4% quarter-over-quarter.
- 2 funds opened new HSBC Holdings plc positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest HSBC Holdings plc buyer in Q2 2014 was Private Trust Company, an estimated $43.3K added.
- The largest HSBC Holdings plc seller in Q2 2014 was City National Bank, an estimated $146K sold.
Based on aggregated 13F filings for Q2 2014.