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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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1 hedge funds and large institutions have $268K invested in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

85% less capital invested

Capital invested by funds: $1.84M → $268K (-$1.57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLRA
Gerald L. Ray & Associates
Texas
-$794K
2
RIG
Roosevelt Investment Group
New York
-$510K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$236K
4
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$53.3K

HUSI.PRG Hedge Fund Activity: Q2 2016 in Review

1 of the 3,756 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 2016, worth a combined $268K — down 85% from $1.84M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HUSI.PRG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Gerald L. Ray & Associates, exiting entirely with an estimated $794K sold.

  • 1 institutional investor held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) as of Q2 2016, down from 4 in Q1 2016.
  • Funds reported $268K of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G stock for Q2 2016, down 85% quarter-over-quarter.
  • 0 funds opened new HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G seller in Q2 2016 was Gerald L. Ray & Associates, an estimated $794K sold.

Based on aggregated 13F filings for Q2 2016.