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Bank of Hawaii

240 hedge funds and large institutions have $1.87B invested in Bank of Hawaii in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.15M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

3% more funds holding

Funds holding: 232240 (+8)

2.02% more ownership

Funds ownership: 69.71%71.73% (+2%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$10.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
6.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
16
Calls
$2.2M
Puts
$1.15M
Net Calls
+$1.05M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$12.2M -$3.25M -57,000 -22%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$10.1M -$41.2K -722 -0.4%
BA
28
BlackRock Advisors
Delaware
$9.58M -$4.14M -72,500 -31%
CCT
29
Country Club Trust
Missouri
$9.3M +$122K +2,139 +1%
BIM
30
BlackRock Investment Management
Delaware
$9.19M -$411K -7,189 -4%
CS
31
Credit Suisse
Switzerland
$9.13M -$1.01M -17,766 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.04M -$103K -1,800 -1%
Goldman Sachs
33
Goldman Sachs
New York
$8.7M +$3.01M +52,754 +55%
Wells Fargo
34
Wells Fargo
California
$8.68M +$3.21M +56,271 +61%
NFA
35
Nationwide Fund Advisors
Ohio
$8.44M +$8.21M +143,860 New
CGI
36
CI Global Investments
California
$8.22M +$7.99M +140,000 New
Morgan Stanley
37
Morgan Stanley
New York
$7.97M -$1.81M -31,674 -19%
TCIM
38
TIAA CREF Investment Management
New York
$7.72M +$872K +15,278 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.45M -$200K -3,500 -3%
MHIC
40
Marble Harbor Investment Counsel
Massachusetts
$7.2M +$349K +6,104 +5%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.77M -$155K -2,718 -2%
Ameriprise
42
Ameriprise
Minnesota
$6.42M +$2.51K +44 +0%
Deutsche Bank
43
Deutsche Bank
Germany
$6.34M -$1.82M -31,935 -23%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$6.25M +$1.22M +21,436 +25%
PCMF
45
Private Capital Management (Florida)
Florida
$6.13M -$1.44M -25,204 -19%
MAM
46
Martingale Asset Management
Massachusetts
$5.48M -$22.4K -393 -0.4%
CB
47
Commerce Bank
Missouri
$5.44M -$159K -2,792 -3%
Citigroup
48
Citigroup
New York
$5.41M +$270K +4,726 +5%
AIG
49
American International Group
New York
$5.38M -$137K -2,395 -3%
WC
50
Walthausen & Co
New York
$5.19M +$755K +13,220 +18%

BOH Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q2 2014, worth a combined $1.87B — down 0.56% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOH positions and 16 closed out — a net gain of 9 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $26.6M. The largest seller was Suntrust Banks, cutting an estimated $43.4M.

  • 240 institutional investors held Bank of Hawaii (BOH) as of Q2 2014, up from 232 in Q1 2014.
  • Funds reported $1.87B of Bank of Hawaii stock for Q2 2014, down 0.56% quarter-over-quarter.
  • 25 funds opened new Bank of Hawaii positions in Q2 2014 and 16 closed out, a net change of +9 holders.
  • The largest Bank of Hawaii buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $26.6M added.
  • The largest Bank of Hawaii seller in Q2 2014 was Suntrust Banks, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2014.