Bank of Hawaii
243 hedge funds and large institutions have $1.91B invested in Bank of Hawaii in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 17 closing their positions.
127% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $957K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
7% more capital invested
Capital invested by funds: $1.78B → $1.91B (+$128M)
3% more funds holding
Funds holding: 235 → 243 (+8)
2.57% more ownership
Funds ownership: 70.78% → 73.35% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$13M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.84M |
| 2 |
Neuberger Berman Group
New York
|
-$9.06M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.96M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.99M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPI
251
Mairs & Power Inc
St Paul,
Minnesota
| – | -$568K | -10,000 | Closed |
|
|
DTL
252
Dynamic Technology Lab
Singapore
| – | -$564K | -9,930 | Closed |
|
|
AL
253
Airain Ltd
St. Peter Port,
Guernsey
| – | -$209K | -3,673 | Closed |
|
|
BC
254
Burney Company
Reston,
Virginia
| – | -$202K | -3,550 | Closed |
|
255
Walleye Trading
New York
| – | -$164K | -2,838 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$68K | -1,203 | Closed |
|
|
PTC
257
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -175 | Closed |
|
|
MS
258
Marshall & Sullivan
Seattle,
Washington
| – | -$4K | -71 | Closed |
|
|
W
259
Wealthfront
Palo Alto,
California
| – | +$58 | +1 | New |
|
BOH Hedge Fund Activity: Q4 2014 in Review
243 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2014, worth a combined $1.91B — up 7.2% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BOH positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 72 trimmed.
The largest buyer was American Century Companies, adding an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $9.84M.
- 243 institutional investors held Bank of Hawaii (BOH) as of Q4 2014, up from 235 in Q3 2014.
- Funds reported $1.91B of Bank of Hawaii stock for Q4 2014, up 7.2% quarter-over-quarter.
- 28 funds opened new Bank of Hawaii positions in Q4 2014 and 17 closed out, a net change of +11 holders.
- The largest Bank of Hawaii buyer in Q4 2014 was American Century Companies, an estimated $15.1M added.
- The largest Bank of Hawaii seller in Q4 2014 was Royce & Associates, an estimated $9.84M sold.
Based on aggregated 13F filings for Q4 2014.