HSBC Holdings plc
HSEA.CL
HSEA.CL was delisted on the 1st of June, 2018.
12 hedge funds and large institutions have $2.11M invested in HSBC Holdings plc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
9% less capital invested
Capital invested by funds: $2.32M → $2.11M (-$211K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$21K |
| 2 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$8.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.07M | – | – | – |
|
|
QAM
2
QCI Asset Management
Pittsford,
New York
| $302K | -$8.92K | -337 | -3% |
|
|
GA
3
Geneva Advisors
Chicago,
Illinois
| $240K | – | – | – |
|
|
CTA
4
Chesley Taft & Associates
Chicago,
Illinois
| $219K | +$217K | +8,200 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $72K | – | – | – |
|
|
M
6
MOTCO
San Antonio,
Texas
| $53K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48K | – | – | – |
|
|
PSC
8
Prentiss Smith & Co
Brattleboro,
Vermont
| $40K | – | – | – |
|
|
SHJ
9
Sharkey, Howes & Javer
Denver,
Colorado
| $27K | – | – | – |
|
|
FMP
10
Financial Management Professionals
Austin,
Texas
| $26K | – | – | – |
|
|
AA
11
Apriem Advisors
Irvine,
California
| $11K | – | – | – |
|
|
HPBT
12
High Point Bank & Trust
High Point,
North Carolina
| $7K | – | – | – |
|
|
BCM
13
Brookstone Capital Management
Wheaton,
Illinois
| – | -$21K | -800 | Closed |
|
HSEA.CL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEA.CL) for Q4 2015, worth a combined $2.11M — down 9.1% from $2.32M a quarter earlier.
Fund positioning in HSEA.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Chesley Taft & Associates, opening a new position worth an estimated $217K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $21K sold.
- 12 institutional investors held HSBC Holdings plc (HSEA.CL) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $2.11M of HSBC Holdings plc stock for Q4 2015, down 9.1% quarter-over-quarter.
- 1 fund opened new HSBC Holdings plc positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest HSBC Holdings plc buyer in Q4 2015 was Chesley Taft & Associates, an estimated $217K added.
- The largest HSBC Holdings plc seller in Q4 2015 was Brookstone Capital Management, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2015.