HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
HUSI.PRG was delisted on the 16th of May, 2016.
5 hedge funds and large institutions have $1.87M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $1.82M → $1.87M (+$46.8K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$75.7K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$68.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.51K |
Top Sellers
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$40.2K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $878K | -$40.2K | -1,750 | -4% |
|
|
GLRA
2
Gerald L. Ray & Associates
Dallas,
Texas
| $779K | – | – | – |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $136K | +$75.7K | +3,300 | +127% |
|
|
OIA
4
Optimum Investment Advisors
Chicago,
Illinois
| $70K | +$68.9K | +3,000 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $6K | +$5.51K | +240 | New |
|
|
TAM
6
Tocqueville Asset Management
New York
| – | -$35K | -1,500 | Closed |
|
HUSI.PRG Hedge Fund Activity: Q3 2014 in Review
5 of the 3,446 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 Q3 2014, worth a combined $1.87M — up 2.6% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HUSI.PRG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $75.7K. The largest seller was Roosevelt Investment Group, cutting an estimated $40.2K.
- 5 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $1.87M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q3 2014, up 2.6% quarter-over-quarter.
- 2 funds opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G buyer in Q3 2014 was MassMutual Private Wealth & Trust, an estimated $75.7K added.
- The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q3 2014 was Roosevelt Investment Group, an estimated $40.2K sold.
Based on aggregated 13F filings for Q3 2014.