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.
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
Top Buyers
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.16M |
| 5 |
JP Morgan Chase
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
126
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
GAM
127
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
|
S
128
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
129
BNP Paribas Financial Markets
Paris,
France
| $148 | +$154 | +7 | New |
|
|
SB
130
Suntrust Banks
Atlanta,
Georgia
| – | -$1.37M | -58,709 | Closed |
|
131
Wellington Management Group
Boston,
Massachusetts
| – | -$1.12M | -48,207 | Closed |
|
|
HW
132
Hancock Whitney
Gulfport,
Mississippi
| – | -$485K | -20,800 | Closed |
|
|
DTL
133
Dynamic Technology Lab
Singapore
| – | -$323K | -13,869 | Closed |
|
134
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$23K | -1,000 | Closed |
|
|
NFG
135
Next Financial Group
Houston,
Texas
| – | +$504 | +23 | New |
|
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.