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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$9K -$1.61K -71 -15%
S
127
SignatureFD
Georgia
$1K
GAM
128
Gemmer Asset Management
California
$1K +$634 +28 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582 -$6.77K -299 -1%
EPCA
130
Elizabeth Park Capital Advisors
Ohio
-$7.74M -353,520 Closed
AL
131
AJO LP
Pennsylvania
-$1.93M -88,200 Closed
MAM
132
Martingale Asset Management
Massachusetts
-$1.92M -87,753 Closed
HHC
133
Hutchin Hill Capital
New York
-$1.23M -56,000 Closed
QI
134
Quotient Investors
New York
-$1.06M -48,600 Closed
CCA
135
Catalyst Capital Advisors
New York
-$985K -45,000 Closed
DC
136
Deere & Company
Illinois
-$924K -42,203 Closed
TC
137
TFS Capital
Pennsylvania
-$899K -41,059 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
-$832K -38,028 Closed
BGIM
139
Brandywine Global Investment Management
Pennsylvania
-$500K -22,800 Closed
PA
140
Profund Advisors
Maryland
-$409K -18,667 Closed
BFC
141
Banc Funds Company
Illinois
-$393K -17,938 Closed
Jane Street
142
Jane Street
New York
-$304K -13,907 Closed
SO
143
STRS Ohio
Ohio
-$315K -13,900 Closed
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
-$233K -10,660 Closed
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
-$8.95K -409 Closed
HF
146
Hoxton Financial
West Virginia
-$7K -315 Closed

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.