HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
HSFC.PRB was delisted on the 16th of May, 2016.
4 hedge funds and large institutions have $783K invested in HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $921K → $783K (-$138K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $98K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$102K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$31K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $748K | -$23.7K | -935 | -3% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
HPBT
3
High Point Bank & Trust
High Point,
North Carolina
| $15K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| – | -$102K | -4,025 | Closed |
|
|
CCS
6
Crosspoint Capital Strategies
Orinda,
California
| – | -$31K | -1,250 | Closed |
|
HSFC.PRB Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B (HSFC.PRB) for Q4 2015, worth a combined $783K — down 15% from $921K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HSFC.PRB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $102K sold.
- 4 institutional investors held HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B (HSFC.PRB) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $783K of HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B stock for Q4 2015, down 15% quarter-over-quarter.
- 0 funds opened new HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B seller in Q4 2015 was Reilly Financial Advisors, an estimated $102K sold.
Based on aggregated 13F filings for Q4 2015.