Bank of Hawaii
249 hedge funds and large institutions have $2.12B invested in Bank of Hawaii in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more funds holding
Funds holding: 236 → 249 (+13)
0.17% more ownership
Funds ownership: 76.73% → 76.89% (+0.17%)
5% less capital invested
Capital invested by funds: $2.22B → $2.12B (-$107M)
21% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 92
49% less call options, than puts
Call options by funds: $864K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.57M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.48M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.74M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.79M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.79M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$7.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.08M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
251
Visium Asset Management
New York
| – | -$3.31M | -49,649 | Closed |
|
252
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.19M | -32,894 | Closed |
|
|
IRF
253
IBM Retirement Fund
Armonk,
New York
| – | -$675K | -10,126 | Closed |
|
254
SG Americas Securities
New York
| – | -$362K | -5,432 | Closed |
|
|
NI
255
Numeric Investors
Boston,
Massachusetts
| – | -$287K | -4,300 | Closed |
|
|
VKH
256
Virtu KCG Holdings
New York
| – | -$281K | -4,212 | Closed |
|
257
Marshall Wace
London,
United Kingdom
| – | -$264K | -3,963 | Closed |
|
258
BNP Paribas Financial Markets
Paris,
France
| – | -$262K | -3,930 | Closed |
|
|
LCM
259
Liberty Capital Management
Birmingham,
Michigan
| – | -$238K | -3,570 | Closed |
|
|
DWM
260
Destination Wealth Management
Walnut Creek,
California
| – | -$235K | -3,530 | Closed |
|
|
FIG
261
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$213K | -3,200 | Closed |
|
262
Simplex Trading
Chicago,
Illinois
| – | -$19K | -292 | Closed |
|
|
RFA
263
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -35 | Closed |
|
BOH Hedge Fund Activity: Q3 2015 in Review
249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q3 2015, worth a combined $2.12B — down 4.8% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BOH positions and 13 closed out — a net gain of 14 holders — while 73 added to existing stakes and 92 trimmed.
The largest buyer was Northern Trust, adding an estimated $6.57M. The largest seller was State Street, cutting an estimated $7.79M.
- 249 institutional investors held Bank of Hawaii (BOH) as of Q3 2015, up from 236 in Q2 2015.
- Funds reported $2.12B of Bank of Hawaii stock for Q3 2015, down 4.8% quarter-over-quarter.
- 27 funds opened new Bank of Hawaii positions in Q3 2015 and 13 closed out, a net change of +14 holders.
- The largest Bank of Hawaii buyer in Q3 2015 was Northern Trust, an estimated $6.57M added.
- The largest Bank of Hawaii seller in Q3 2015 was State Street, an estimated $7.79M sold.
Based on aggregated 13F filings for Q3 2015.