Hanmi Financial
HAFC
129 hedge funds and large institutions have $608M 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 18 closing their positions.
8% more capital invested
Capital invested by funds: $562M → $608M (+$45.6M)
3% less funds holding
Funds holding: 133 → 129 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $552K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$10.1M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.91M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.42M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$8.71M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$7.74M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.74M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.07M |
HAFC Hedge Fund Activity: Q1 2014 in Review
129 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2014, worth a combined $608M — up 8.1% from $562M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HAFC and 15 opened new positions — a net loss of 3 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 133 in Q4 2013.
- Funds reported $608M of Hanmi Financial stock for Q1 2014, up 8.1% quarter-over-quarter.
- 15 funds opened new Hanmi Financial positions in Q1 2014 and 18 closed out, a net change of -3 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.