HSBC Holdings plc
HSEB.CL
HSEB.CL was delisted on the 1st of June, 2018.
11 hedge funds and large institutions have $21.5M invested in HSBC Holdings plc in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
46% less capital invested
Capital invested by funds: $40.2M → $21.5M (-$18.6M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$36.8K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.1M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$599K |
| 3 |
WSCM
Wellington Shields Capital Management
New York
|
-$268K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$215K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$28.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $9.87M | -$17.1M | -634,900 | -63% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $5.4M | -$25.6K | -950 | -0.5% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $1.72M | +$36.8K | +1,365 | +2% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $1.68M | -$599K | -22,236 | -26% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $1.65M | -$28.1K | -1,043 | -2% |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $546K | +$13.5K | +500 | +3% |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $324K | – | – | – |
|
|
WSFS
8
Wilmington Savings Fund Society
Wilmington,
Delaware
| $293K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $37K | – | – | – |
|
|
HCM
10
Highlander Capital Management
Short Hills,
New Jersey
| $18.6K | – | – | – |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| $16K | – | – | – |
|
|
WSCM
12
Wellington Shields Capital Management
New York
| – | -$268K | -9,900 | Closed |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$215K | -7,948 | Closed |
|
HSEB.CL Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEB.CL) for Q3 2014, worth a combined $21.5M — down 46% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HSEB.CL and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was City National Bank, adding an estimated $36.8K. The largest seller was Ameriprise, cutting an estimated $17.1M.
- 11 institutional investors held HSBC Holdings plc (HSEB.CL) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $21.5M of HSBC Holdings plc stock for Q3 2014, down 46% quarter-over-quarter.
- 0 funds opened new HSBC Holdings plc positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest HSBC Holdings plc buyer in Q3 2014 was City National Bank, an estimated $36.8K added.
- The largest HSBC Holdings plc seller in Q3 2014 was Ameriprise, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2014.