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HUSI.PRG

HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG

Delisted

HUSI.PRG was delisted on the 16th of May, 2016.

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4 hedge funds and large institutions have $1.82M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $1.72M → $1.82M (+$105K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLRA
Gerald L. Ray & Associates
Texas
+$137K
2
TAM
Tocqueville Asset Management
New York
+$34.2K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$75.3K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$29.6K

HUSI.PRG Hedge Fund Activity: Q2 2014 in Review

4 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) for Q2 2014, worth a combined $1.82M — up 6.1% from $1.72M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HUSI.PRG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Gerald L. Ray & Associates, adding an estimated $137K. The largest seller was Roosevelt Investment Group, cutting an estimated $75.3K.

  • 4 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q2 2014, up from 3 in Q1 2014.
  • Funds reported $1.82M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 1 fund opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G buyer in Q2 2014 was Gerald L. Ray & Associates, an estimated $137K added.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q2 2014 was Roosevelt Investment Group, an estimated $75.3K sold.

Based on aggregated 13F filings for Q2 2014.