HSBC Holdings plc
HSEA.CL
HSEA.CL was delisted on the 1st of June, 2018.
12 hedge funds and large institutions have $2.7M invested in HSBC Holdings plc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $2.69M → $2.7M (+$9K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Bridge Creek Capital Management
West Barnstable,
Massachusetts
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
-$221K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$27.5K |
| 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
| $778K | -$27.5K | -1,000 | -3% |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $294K | – | – | – |
|
|
BCCM
4
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| $255K | +$260K | +9,450 | New |
|
|
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 | – | – | – |
|
|
CTA
13
Chesley Taft & Associates
Chicago,
Illinois
| – | -$221K | -8,200 | Closed |
|
HSEA.CL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.7M — up 0.33% from $2.69M a quarter earlier.
Fund positioning in HSEA.CL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Bridge Creek Capital Management, opening a new position worth an estimated $260K. The largest seller was Chesley Taft & Associates, exiting entirely with an estimated $221K sold.
- 12 institutional investors held HSBC Holdings plc (HSEA.CL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.7M of HSBC Holdings plc stock for Q3 2016, up 0.33% quarter-over-quarter.
- 1 fund opened new HSBC Holdings plc positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest HSBC Holdings plc buyer in Q3 2016 was Bridge Creek Capital Management, an estimated $260K added.
- The largest HSBC Holdings plc seller in Q3 2016 was Chesley Taft & Associates, an estimated $221K sold.
Based on aggregated 13F filings for Q3 2016.