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 $2.06M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $1.79M → $2.06M (+$266K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$248K |
Top Sellers
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$51.3K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$3.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $864K | -$51.3K | -2,194 | -6% |
|
|
GLRA
2
Gerald L. Ray & Associates
Dallas,
Texas
| $818K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $256K | +$248K | +10,611 | New |
|
|
OIA
4
Optimum Investment Advisors
Chicago,
Illinois
| $72K | – | – | – |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $50.7K | -$3.51K | -150 | -7% |
|
HUSI.PRG Hedge Fund Activity: Q1 2015 in Review
5 of the 3,752 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 Q1 2015, worth a combined $2.06M — up 15% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HUSI.PRG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $248K. The largest seller was Roosevelt Investment Group, cutting an estimated $51.3K.
- 5 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $2.06M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q1 2015, up 15% quarter-over-quarter.
- 1 fund opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q1 2015 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 Q1 2015 was PNC Financial Services Group, an estimated $248K added.
- The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q1 2015 was Roosevelt Investment Group, an estimated $51.3K sold.
Based on aggregated 13F filings for Q1 2015.