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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 $1.93M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $2.04M → $1.93M (-$113K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
–
Holders Change %
0%
% 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
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.03K
2
GLRA
Gerald L. Ray & Associates
Texas
-$5.86K
3
RIG
Roosevelt Investment Group
New York
-$5.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$800K -$5.86K -250 -0.7%
GLRA
2
Gerald L. Ray & Associates
Texas
$760K -$5.86K -250 -0.7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$233K -$7.03K -300 -3%
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$136K – – –

HUSI.PRG Hedge Fund Activity: Q3 2015 in Review

4 of the 3,581 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 2015, worth a combined $1.93M — down 5.5% from $2.04M a quarter earlier.

Fund positioning in HUSI.PRG was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was PNC Financial Services Group, cutting an estimated $7.03K.

  • 4 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.93M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 0 funds opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q3 2015 and 0 closed out.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q3 2015 was PNC Financial Services Group, an estimated $7.03K sold.

Based on aggregated 13F filings for Q3 2015.