Hanmi Financial
HAFC
127 hedge funds and large institutions have $567M invested in Hanmi Financial in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $578M → $567M (-$11.4M)
4% less funds holding
Funds holding: 132 → 127 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.8M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.23M |
| 4 |
Renaissance Technologies
New York
|
+$4.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.3M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$11M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.69M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.24M |
HAFC Hedge Fund Activity: Q1 2015 in Review
127 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2015, worth a combined $567M — down 2% from $578M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HAFC and 14 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.
The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12.3M sold.
- 127 institutional investors held Hanmi Financial (HAFC) as of Q1 2015, down from 132 in Q4 2014.
- Funds reported $567M of Hanmi Financial stock for Q1 2015, down 2% quarter-over-quarter.
- 14 funds opened new Hanmi Financial positions in Q1 2015 and 18 closed out, a net change of -4 holders.
- The largest Hanmi Financial buyer in Q1 2015 was Millennium Management, an estimated $11M added.
- The largest Hanmi Financial seller in Q1 2015 was Philadelphia Financial Management of San Francisco, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2015.