HSBC Holdings plc
HSEB.CL
HSEB.CL was delisted on the 1st of June, 2018.
11 hedge funds and large institutions have $19.4M invested in HSBC Holdings plc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $20.4M → $19.4M (-$939K)
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.09M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$163K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$142K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
-$980K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$145K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $12.9M | +$21.7K | +841 | +0.2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.17M | -$145K | -5,602 | -4% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $1.75M | +$142K | +5,500 | +9% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $1.1M | +$1.09M | +42,387 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $208K | – | – | – |
|
|
BCM
6
Beck Capital Management
Austin,
Texas
| $164K | +$163K | +6,300 | New |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $110K | – | – | – |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $23K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
HCM
10
Highlander Capital Management
Short Hills,
New Jersey
| $18K | – | – | – |
|
|
PSC
11
Prentiss Smith & Co
Brattleboro,
Vermont
| $12K | – | – | – |
|
|
PCMK
12
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$980K | -38,430 | Closed |
|
|
MWP
13
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$30K | -1,182 | Closed |
|
HSEB.CL Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSBC Holdings plc (HSEB.CL) for Q4 2015, worth a combined $19.4M — down 4.6% from $20.4M a quarter earlier.
Fund positioning in HSEB.CL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.09M. The largest seller was Paragon Capital Management (Kansas), exiting entirely with an estimated $980K sold.
- 11 institutional investors held HSBC Holdings plc (HSEB.CL) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $19.4M of HSBC Holdings plc stock for Q4 2015, down 4.6% quarter-over-quarter.
- 2 funds opened new HSBC Holdings plc positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest HSBC Holdings plc buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $1.09M added.
- The largest HSBC Holdings plc seller in Q4 2015 was Paragon Capital Management (Kansas), an estimated $980K sold.
Based on aggregated 13F filings for Q4 2015.