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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 $1.79M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.87M → $1.79M (-$74.2K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$83.9K
2
Ameriprise
Ameriprise
Minnesota
-$6K
3
RIG
Roosevelt Investment Group
New York
-$4.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$884K -$4.6K -200 -0.5%
GLRA
2
Gerald L. Ray & Associates
Texas
$788K – – –
OIA
3
Optimum Investment Advisors
Illinois
$70K – – –
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$52.3K -$83.9K -3,650 -62%
Ameriprise
5
Ameriprise
Minnesota
– -$6K -240 Closed

HUSI.PRG Hedge Fund Activity: Q4 2014 in Review

4 of the 3,749 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 Q4 2014, worth a combined $1.79M — down 4% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HUSI.PRG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was MassMutual Private Wealth & Trust, cutting an estimated $83.9K.

  • 4 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $1.79M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q4 2014, down 4% quarter-over-quarter.
  • 0 funds opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q4 2014 was MassMutual Private Wealth & Trust, an estimated $83.9K sold.

Based on aggregated 13F filings for Q4 2014.