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Hanmi Financial
HAFC

130 hedge funds and large institutions have $561M invested in Hanmi Financial in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 129 → 130 (+1)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $607M → $561M (-$46.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $506K

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
49
Reduced
51
Closed
5
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$46K

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$11.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$8.95M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$4.1M
4
KCM
Kennedy Capital Management
Missouri
+$3.33M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.77M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$9.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.2M
3
BFA
BlackRock Fund Advisors
California
-$2.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.16M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$1.58M – – –
UBS AM
52
UBS AM
Illinois
$1.57M -$1.35M -61,600 -45%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.54M – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$123K +5,617 +9%
SCM
55
Stevens Capital Management
Pennsylvania
$1.4M +$1.03M +47,107 +245%
GH
56
GAM Holding
Switzerland
$1.35M – – –
Morgan Stanley
57
Morgan Stanley
New York
$1.33M -$255K -11,606 -16%
MOACM
58
Mutual of America Capital Management
New York
$1.32M +$152K +6,930 +12%
GT
59
Glenmede Trust
Pennsylvania
$1.29M +$54.8K +2,500 +4%
PAM
60
Panagora Asset Management
Massachusetts
$1.29M -$767K -34,956 -36%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$17.5K +800 +1%
FQ
62
First Quadrant
California
$1.14M -$136K -6,200 -10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.14M – – –
FCM
64
FJ Capital Management
Virginia
$1.07M +$219K +10,000 +24%
VRS
65
Virginia Retirement Systems
Virginia
$1.04M +$50.4K +2,300 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$968K -$22K -1,002 -2%
TA
67
Teachers Advisors
New York
$949K -$55.8K -2,542 -5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$912K -$627K -28,600 -40%
EI
69
EAM Investors
California
$904K -$441K -20,115 -32%
CS
70
Credit Suisse
Switzerland
$897K +$285K +12,973 +44%
Swiss National Bank
71
Swiss National Bank
Switzerland
$835K – – –
Stifel Financial
72
Stifel Financial
Missouri
$816K +$476K +21,695 +128%
First Trust Advisors
73
First Trust Advisors
Illinois
$764K -$709K -32,340 -47%
TPSF
74
Texas Permanent School Fund
Texas
$678K +$1.93K +88 +0.3%
SCM
75
Sterling Capital Management
North Carolina
$640K +$17.5K +798 +3%
1 2
3
4 5

HAFC Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q2 2014, worth a combined $561M — down 7.7% from $607M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HAFC positions and 5 closed out — a net gain of 1 holder — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $11.1M. The largest seller was BlackRock Advisors, cutting an estimated $9.09M.

  • 130 institutional investors held Hanmi Financial (HAFC) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $561M of Hanmi Financial stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 6 funds opened new Hanmi Financial positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Hanmi Financial buyer in Q2 2014 was Elizabeth Park Capital Advisors, an estimated $11.1M added.
  • The largest Hanmi Financial seller in Q2 2014 was BlackRock Advisors, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2014.