HSBC Holdings plc
HSEB.CL
HSEB.CL was delisted on the 1st of June, 2018.
11 hedge funds and large institutions have $21.4M invested in HSBC Holdings plc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
10% less capital invested
Capital invested by funds: $23.8M → $21.4M (-$2.41M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$230K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$212K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$140K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$2.66M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$58K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$33.8K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$26.5K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $10.2M | +$230K | +8,657 | +2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $5.09M | -$58K | -2,183 | -1% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.73M | +$58.8K | +2,214 | +3% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $1.66M | -$26.5K | -1,000 | -2% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $1.62M | -$33.8K | -1,275 | -2% |
|
|
ARMC
6
American Research & Management Company
Marion,
Massachusetts
| $489K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $209K | +$212K | +8,000 | New |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $206K | -$2.65K | -100 | -1% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $138K | +$140K | +5,263 | New |
|
|
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $24K | – | – | – |
|
|
HCM
11
Highlander Capital Management
Short Hills,
New Jersey
| $18K | – | – | – |
|
|
IR
12
IAT Reinsurance
New York
| – | -$2.66M | -100,000 | Closed |
|
HSEB.CL Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEB.CL) for Q1 2015, worth a combined $21.4M — down 10% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HSEB.CL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $230K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $2.66M sold.
- 11 institutional investors held HSBC Holdings plc (HSEB.CL) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $21.4M of HSBC Holdings plc stock for Q1 2015, down 10% quarter-over-quarter.
- 2 funds opened new HSBC Holdings plc positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest HSBC Holdings plc buyer in Q1 2015 was Ameriprise, an estimated $230K added.
- The largest HSBC Holdings plc seller in Q1 2015 was IAT Reinsurance, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2015.