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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 $2.04M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $2.06M → $2.04M (-$18.8K)

20% less funds holding

Funds holding: 5 → 4 (-1)

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
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$91.4K

Top Sellers

1
RIG
Roosevelt Investment Group
New York
-$3.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$847K -$3.61K -150 -0.4%
GLRA
2
Gerald L. Ray & Associates
Texas
$805K – – –
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$252K – – –
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$138K +$91.4K +3,800 +181%

HUSI.PRG Hedge Fund Activity: Q2 2015 in Review

4 of the 3,711 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 2015, worth a combined $2.04M — down 0.91% from $2.06M a quarter earlier.

Fund positioning in HUSI.PRG was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $91.4K. The largest seller was Roosevelt Investment Group, cutting an estimated $3.61K.

  • 4 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $2.04M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q2 2015, down 0.91% quarter-over-quarter.
  • 0 funds opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q2 2015 and 0 closed out.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G buyer in Q2 2015 was MassMutual Private Wealth & Trust, an estimated $91.4K added.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q2 2015 was Roosevelt Investment Group, an estimated $3.61K sold.

Based on aggregated 13F filings for Q2 2015.