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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 $1.84M invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 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: $1.97M → $1.84M (-$127K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RIG
Roosevelt Investment Group
New York
-$83.7K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLRA
1
Gerald L. Ray & Associates
Texas
$794K – – –
RIG
2
Roosevelt Investment Group
New York
$758K -$83.7K -3,675 -10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$236K -$6.83K -300 -3%
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$53.1K – – –

HUSI.PRG Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 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 2016, worth a combined $1.84M — down 6.4% from $1.97M a quarter earlier.

Fund positioning in HUSI.PRG was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $83.7K.

  • 4 institutional investors held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.84M of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 0 funds opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q1 2016 and 0 closed out.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q1 2016 was Roosevelt Investment Group, an estimated $83.7K sold.

Based on aggregated 13F filings for Q1 2016.