Hanmi Financial
HAFC
151 hedge funds and large institutions have $654M invested in Hanmi Financial in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
14% more funds holding
Funds holding: 133 → 151 (+18)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
7% less capital invested
Capital invested by funds: $703M → $654M (-$48.6M)
22% less call options, than puts
Call options by funds: $152K | Put options by funds: $195K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
HAFC Hedge Fund Activity: Q4 2015 in Review
151 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2015, worth a combined $654M — down 6.9% from $703M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HAFC positions and 7 closed out — a net gain of 19 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $15.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $16.3M.
- 151 institutional investors held Hanmi Financial (HAFC) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $654M of Hanmi Financial stock for Q4 2015, down 6.9% quarter-over-quarter.
- 26 funds opened new Hanmi Financial positions in Q4 2015 and 7 closed out, a net change of +19 holders.
- The largest Hanmi Financial buyer in Q4 2015 was Royal Bank of Canada, an estimated $15.3M added.
- The largest Hanmi Financial seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2015.