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Bank of Hawaii

255 hedge funds and large institutions have $2.06B invested in Bank of Hawaii in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

2% more funds holding

Funds holding: 249255 (+6)

0.9% less ownership

Funds ownership: 76.89%76% (-0.9%)

3% less capital invested

Capital invested by funds: $2.12B → $2.06B (-$54.1M)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

40% less call options, than puts

Call options by funds: $705K | Put options by funds: $1.17M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
75
Reduced
95
Closed
16
Calls
$705K
Puts
$1.17M
Net Calls
-$467K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$2.78M +$2.9M +44,207 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.71M +$473K +7,201 +20%
UBS Group
78
UBS Group
Switzerland
$2.7M +$191K +2,903 +7%
BOH
79
Bank of Hawaii
Hawaii
$2.59M -$117K -1,778 -4%
CIP
80
Chartwell Investment Partners
Pennsylvania
$2.49M -$1.3M -19,820 -33%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.45M -$50.6K -771 -2%
HPC
82
HM Payson & Co
Maine
$2.42M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M -$1.38K -21 -0.1%
CC
84
Cadinha & Co
Hawaii
$2.27M +$11.2K +170 +0.5%
TPSF
85
Texas Permanent School Fund
Texas
$2.26M -$525 -8 -0%
CB
86
Commerce Bank
Missouri
$2.25M -$1.52M -23,105 -39%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.2M +$812K +12,375 +55%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2M -$49.9K -760 -2%
NPIT
89
National Penn Investors Trust
Pennsylvania
$1.98M +$2.07M +31,465 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.86M
Comerica Bank
91
Comerica Bank
Texas
$1.82M -$17.6K -268 -0.9%
TU
92
TDAM USA
Ontario, Canada
$1.79M -$287K -4,370 -13%
MOACM
93
Mutual of America Capital Management
New York
$1.77M -$58.2K -886 -3%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$625K +9,516 +51%
Stifel Financial
95
Stifel Financial
Missouri
$1.75M -$38.3K -583 -2%
VAM
96
Visium Asset Management
New York
$1.73M +$1.81M +27,543 New
Baird Financial Group
97
Baird Financial Group
Wisconsin
$1.71M -$34.8K -530 -2%
Prudential Financial
98
Prudential Financial
New Jersey
$1.67M +$6.56K +100 +0.4%
BlackRock
99
BlackRock
New York
$1.6M +$19K +290 +1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.57M -$49.3K -751 -3%

BOH Hedge Fund Activity: Q4 2015 in Review

255 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank of Hawaii (BOH) for Q4 2015, worth a combined $2.06B — down 2.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOH positions and 16 closed out — a net gain of 7 holders — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $44M.

  • 255 institutional investors held Bank of Hawaii (BOH) as of Q4 2015, up from 249 in Q3 2015.
  • Funds reported $2.06B of Bank of Hawaii stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 23 funds opened new Bank of Hawaii positions in Q4 2015 and 16 closed out, a net change of +7 holders.
  • The largest Bank of Hawaii buyer in Q4 2015 was Wasatch Advisors, an estimated $18.8M added.
  • The largest Bank of Hawaii seller in Q4 2015 was State Street, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2015.