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Hanmi Financial

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.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

14% more funds holding

Funds holding: 133151 (+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: 21 (-1)

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
50
Reduced
51
Closed
7
Calls
$152K
Puts
$195K
Net Calls
-$43K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$206K +$223K +8,700 New
CCMH
127
Cornerstone Capital Management Holdings
New York
$199K -$51.3K -2,006 -19%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$180K +$12.4K +486 +7%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$5.12K +200 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$142K +$46.9K +1,831 +44%
MSA
131
Mason Street Advisors
Wisconsin
$122K +$11.3K +443 +9%
Legal & General Group
132
Legal & General Group
United Kingdom
$116K
PI
133
PineBridge Investments
New York
$102K +$4.5K +176 +4%
Canada Life
134
Canada Life
Manitoba, Canada
$78K
PG
135
PEAK6 Group
Illinois
$75K +$81.4K +3,180 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$70K -$24.8K -971 -25%
BlackRock
137
BlackRock
New York
$62K +$35.7K +1,396 +114%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$40K +$42.9K +1,676 New
VCM
139
Versant Capital Management
Arizona
$35K +$38K +1,485 New
LIA
140
LS Investment Advisors
Michigan
$26K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$20K +$10.1K +393 +88%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$15K -$2.58K -101 -14%
TRCT
143
Tower Research Capital (TRC)
New York
$2K -$25.4K -991 -91%
HR
144
Howe & Rusling
New York
$2K
Barclays
145
Barclays
United Kingdom
$1K -$3.3K -129 -77%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K
CFG
147
Citizens Financial Group
Rhode Island
$1K +$665 +26 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503
SC
149
Seawolf Capital
New York
-$3.22M -127,605 Closed
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
-$2.85M -112,889 Closed

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.