HSBC Holdings plc
HSEA.CL
HSEA.CL was delisted on the 1st of June, 2018.
12 hedge funds and large institutions have $2.69M invested in HSBC Holdings plc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
24% more capital invested
Capital invested by funds: $2.17M → $2.69M (+$521K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$215K |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$72K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$5.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.08M | – | – | – |
|
|
TAM
2
Tocqueville Asset Management
New York
| $804K | +$804K | +29,766 | New |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $294K | -$5.4K | -200 | -2% |
|
|
CTA
4
Chesley Taft & Associates
Chicago,
Illinois
| $221K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $73K | – | – | – |
|
|
M
6
MOTCO
San Antonio,
Texas
| $54K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $49K | – | – | – |
|
|
PSC
8
Prentiss Smith & Co
Brattleboro,
Vermont
| $41K | – | – | – |
|
|
FMP
9
Financial Management Professionals
Austin,
Texas
| $27K | – | – | – |
|
|
SHJ
10
Sharkey, Howes & Javer
Denver,
Colorado
| $27K | – | – | – |
|
|
AA
11
Apriem Advisors
Irvine,
California
| $11K | – | – | – |
|
|
HPBT
12
High Point Bank & Trust
High Point,
North Carolina
| $7K | – | – | – |
|
|
GA
13
Geneva Advisors
Chicago,
Illinois
| – | -$215K | -8,000 | Closed |
|
|
KLI
14
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$72K | -2,713 | Closed |
|
HSEA.CL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEA.CL) for Q2 2016, worth a combined $2.69M — up 24% from $2.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HSEA.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $804K. The largest seller was Geneva Advisors, exiting entirely with an estimated $215K sold.
- 12 institutional investors held HSBC Holdings plc (HSEA.CL) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $2.69M of HSBC Holdings plc stock for Q2 2016, up 24% quarter-over-quarter.
- 1 fund opened new HSBC Holdings plc positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest HSBC Holdings plc buyer in Q2 2016 was Tocqueville Asset Management, an estimated $804K added.
- The largest HSBC Holdings plc seller in Q2 2016 was Geneva Advisors, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2016.