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Hanmi Financial

129 hedge funds and large institutions have $607M invested in Hanmi Financial in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $561M → $607M (+$45.6M)

2% less funds holding

Funds holding: 132129 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $552K

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
39
Reduced
62
Closed
17
Calls
Puts
$552K
Net Calls
-$552K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.71M
Millennium Management
52
Millennium Management
New York
$1.67M -$1.03M -45,386 -39%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.67M -$507K -22,400 -24%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.6M -$1.2M -52,863 -44%
Comerica Bank
55
Comerica Bank
Texas
$1.57M +$469K +20,683 +44%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$301K -13,300 -17%
GH
57
GAM Holding
Switzerland
$1.49M +$1.45M +63,900 New
EI
58
EAM Investors
California
$1.47M -$1.38K -61 -0.1%
FQ
59
First Quadrant
California
$1.41M -$58.9K -2,600 -4%
GT
60
Glenmede Trust
Pennsylvania
$1.37M +$82.4K +3,637 +7%
SB
61
Suntrust Banks
Georgia
$1.37M -$809K -35,717 -38%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$4.53K +200 +0.3%
Goldman Sachs
63
Goldman Sachs
New York
$1.3M -$1.3M -57,299 -51%
MOACM
64
Mutual of America Capital Management
New York
$1.29M +$403K +17,780 +47%
MCM
65
Maltese Capital Management
New York
$1.28M +$1.25M +55,000 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.26M -$3.24K -143 -0.3%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.12M
TA
68
Teachers Advisors
New York
$1.11M +$51.9K +2,290 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.09M -$30.5K -1,347 -3%
VRS
70
Virginia Retirement Systems
Virginia
$1.09M -$61.2K -2,700 -5%
LSV Asset Management
71
LSV Asset Management
Illinois
$1.02M -$2.07M -91,500 -68%
FCM
72
FJ Capital Management
Virginia
$953K
Swiss National Bank
73
Swiss National Bank
Switzerland
$923K +$183K +8,100 +26%
ProShare Advisors
74
ProShare Advisors
Maryland
$761K +$739K +32,640 New
TPSF
75
Texas Permanent School Fund
Texas
$747K -$30.8K -1,358 -4%

HAFC Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2014, worth a combined $607M — up 8.1% from $561M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HAFC and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 39 added.

The largest buyer was Sirios Capital Management, adding an estimated $10.7M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $8.71M.

  • 129 institutional investors held Hanmi Financial (HAFC) as of Q1 2014, down from 132 in Q4 2013.
  • Funds reported $607M of Hanmi Financial stock for Q1 2014, up 8.1% quarter-over-quarter.
  • 15 funds opened new Hanmi Financial positions in Q1 2014 and 17 closed out, a net change of -2 holders.
  • The largest Hanmi Financial buyer in Q1 2014 was Sirios Capital Management, an estimated $10.7M added.
  • The largest Hanmi Financial seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2014.