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HSEA.CL

HSBC Holdings plc
HSEA.CL

Delisted

HSEA.CL was delisted on the 1st of June, 2018.

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15 hedge funds and large institutions have $2.88M invested in HSBC Holdings plc in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $3.18M → $2.88M (-$297K)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SHJ
Sharkey, Howes & Javer
Colorado
+$26.3K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.4K
3
BCM
Brookstone Capital Management
Illinois
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$224K
2
JWM
Jacobus Wealth Management
Wisconsin
-$105K
3
QAM
QCI Asset Management
New York
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$1.04M – – –
MCC
2
Mid Continent Capital
Illinois
$577K – – –
VCM
3
Vision Capital Management
Oregon
$405K – – –
QAM
4
QCI Asset Management
New York
$305K -$15.8K -600 -5%
GA
5
Geneva Advisors
Illinois
$235K – – –
GT
6
Glenmede Trust
Pennsylvania
$70K – – –
M
7
MOTCO
Texas
$52K – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$47K +$20.4K +775 +76%
PSC
9
Prentiss Smith & Co
Vermont
$39K – – –
FMP
10
Financial Management Professionals
Texas
$26K – – –
PIA
11
Peachtree Investment Advisors
Georgia
$26K – – –
SHJ
12
Sharkey, Howes & Javer
Colorado
$26K +$26.3K +1,000 New
BCM
13
Brookstone Capital Management
Illinois
$16K +$15.8K +600 New
AA
14
Apriem Advisors
California
$10K – – –
HPBT
15
High Point Bank & Trust
North Carolina
$7K – – –
CNB
16
City National Bank
California
– -$224K -8,533 Closed
JWM
17
Jacobus Wealth Management
Wisconsin
– -$105K -4,000 Closed

HSEA.CL Hedge Fund Activity: Q2 2015 in Review

15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEA.CL) for Q2 2015, worth a combined $2.88M — down 9.3% from $3.18M a quarter earlier.

Fund positioning in HSEA.CL was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Sharkey, Howes & Javer, opening a new position worth an estimated $26.3K. The largest seller was City National Bank, exiting entirely with an estimated $224K sold.

  • 15 institutional investors held HSBC Holdings plc (HSEA.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.88M of HSBC Holdings plc stock for Q2 2015, down 9.3% quarter-over-quarter.
  • 2 funds opened new HSBC Holdings plc positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest HSBC Holdings plc buyer in Q2 2015 was Sharkey, Howes & Javer, an estimated $26.3K added.
  • The largest HSBC Holdings plc seller in Q2 2015 was City National Bank, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2015.