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HUSI.PRH

HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H

Delisted

HUSI.PRH was delisted on the 16th of May, 2016.

3 hedge funds and large institutions have $337K invested in HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

5% less capital invested

Capital invested by funds: $354K → $337K (-$17K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$254K -$38K -1,500 -13%
JIR
2
James Investment Research
Ohio
$63K
CA
3
CapWealth Advisors
Tennessee
$20K +$20.3K +800 New

HUSI.PRH Hedge Fund Activity: Q1 2015 in Review

3 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H (HUSI.PRH) for Q1 2015, worth a combined $337K — down 4.8% from $354K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HUSI.PRH positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was CapWealth Advisors, opening a new position worth an estimated $20.3K. The largest seller was Private Asset Management, cutting an estimated $38K.

  • 3 institutional investors held HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H (HUSI.PRH) as of Q1 2015, up from 2 in Q4 2014.
  • Funds reported $337K of HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 1 fund opened new HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H buyer in Q1 2015 was CapWealth Advisors, an estimated $20.3K added.
  • The largest HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H seller in Q1 2015 was Private Asset Management, an estimated $38K sold.

Based on aggregated 13F filings for Q1 2015.