HSBC Holdings plc
HSEA.CL
HSEA.CL was delisted on the 1st of June, 2018.
11 hedge funds and large institutions have $2.39M invested in HSBC Holdings plc in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $2.7M → $2.39M (-$310K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Bridge Creek Capital Management
West Barnstable,
Massachusetts
|
-$255K |
| 2 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.04M | – | – | – |
|
|
TAM
2
Tocqueville Asset Management
New York
| $772K | +$26.5K | +1,000 | +3% |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $282K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $70K | – | – | – |
|
|
M
5
MOTCO
San Antonio,
Texas
| $52K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | – | – | – |
|
|
PSC
7
Prentiss Smith & Co
Brattleboro,
Vermont
| $39K | – | – | – |
|
|
SHJ
8
Sharkey, Howes & Javer
Denver,
Colorado
| $26K | – | – | – |
|
|
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| $26K | +$26.5K | +1,000 | New |
|
|
FMP
10
Financial Management Professionals
Austin,
Texas
| $25K | – | – | – |
|
|
AA
11
Apriem Advisors
Irvine,
California
| $10K | – | – | – |
|
|
BCCM
12
Bridge Creek Capital Management
West Barnstable,
Massachusetts
| – | -$255K | -9,450 | Closed |
|
|
HPBT
13
High Point Bank & Trust
High Point,
North Carolina
| – | -$7K | -250 | Closed |
|
HSEA.CL Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEA.CL) for Q4 2016, worth a combined $2.39M — down 11% from $2.7M 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 0 trimmed existing stakes and 1 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $26.5K. The largest seller was Bridge Creek Capital Management, exiting entirely with an estimated $255K sold.
- 11 institutional investors held HSBC Holdings plc (HSEA.CL) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $2.39M of HSBC Holdings plc stock for Q4 2016, down 11% quarter-over-quarter.
- 1 fund opened new HSBC Holdings plc positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest HSBC Holdings plc buyer in Q4 2016 was Tocqueville Asset Management, an estimated $26.5K added.
- The largest HSBC Holdings plc seller in Q4 2016 was Bridge Creek Capital Management, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2016.