Hanmi Financial
HAFC
132 hedge funds and large institutions have $533M invested in Hanmi Financial in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 130 → 132 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $561M → $533M (-$27.3M)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.44M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.61M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.64M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.5M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.76M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.81M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$1.75M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.33M |
HAFC Hedge Fund Activity: Q3 2014 in Review
132 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q3 2014, worth a combined $533M — down 4.9% from $561M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HAFC positions and 11 closed out — a net gain of 2 holders — while 41 added to existing stakes and 55 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.44M. The largest seller was State Street, cutting an estimated $9.76M.
- 132 institutional investors held Hanmi Financial (HAFC) as of Q3 2014, up from 130 in Q2 2014.
- Funds reported $533M of Hanmi Financial stock for Q3 2014, down 4.9% quarter-over-quarter.
- 13 funds opened new Hanmi Financial positions in Q3 2014 and 11 closed out, a net change of +2 holders.
- The largest Hanmi Financial buyer in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $9.44M added.
- The largest Hanmi Financial seller in Q3 2014 was State Street, an estimated $9.76M sold.
Based on aggregated 13F filings for Q3 2014.