Bank of Hawaii
BOH
236 hedge funds and large institutions have $2.22B invested in Bank of Hawaii in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 20 closing their positions.
156% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $714K
8% more capital invested
Capital invested by funds: $2.07B → $2.22B (+$159M)
0.41% less ownership
Funds ownership: 77.14% → 76.73% (-0.41%)
3% less funds holding
Funds holding: 244 → 236 (-8)
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$31.7M |
| 2 |
Neuberger Berman Group
New York
|
+$13.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.26M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$7.32M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$22.1M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$21.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.71M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
251
Trexquant Investment
Stamford,
Connecticut
| – | -$208K | -3,400 | Closed |
|
|
FNB
252
First Niagara Bank
Lockport,
New York
| – | -$201K | -3,294 | Closed |
|
|
PG
253
PEAK6 Group
Chicago,
Illinois
| – | -$189K | -3,095 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$111K | -1,824 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$59K | -977 | Closed |
|
256
Creative Planning
Overland Park,
Kansas
| – | -$8K | -138 | Closed |
|
BOH Hedge Fund Activity: Q2 2015 in Review
236 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2015, worth a combined $2.22B — up 7.7% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BOH and 15 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 79 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $31.7M. The largest seller was Royce & Associates, cutting an estimated $22.1M.
- 236 institutional investors held Bank of Hawaii (BOH) as of Q2 2015, down from 244 in Q1 2015.
- Funds reported $2.22B of Bank of Hawaii stock for Q2 2015, up 7.7% quarter-over-quarter.
- 15 funds opened new Bank of Hawaii positions in Q2 2015 and 20 closed out, a net change of -5 holders.
- The largest Bank of Hawaii buyer in Q2 2015 was Wasatch Advisors, an estimated $31.7M added.
- The largest Bank of Hawaii seller in Q2 2015 was Royce & Associates, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2015.