Hanmi Financial
HAFC
134 hedge funds and large institutions have $704M invested in Hanmi Financial in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.
49% more call options, than puts
Call options by funds: $146K | Put options by funds: $98K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 132 → 134 (+2)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
2% more capital invested
Capital invested by funds: $691M → $704M (+$12.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.5M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$6.09M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.15M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$2.91M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$3.73M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.47M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.37M |
HAFC Hedge Fund Activity: Q3 2015 in Review
134 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q3 2015, worth a combined $704M — up 1.8% from $691M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HAFC positions and 11 closed out — a net gain of 3 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $6.5M. The largest seller was Millennium Management, cutting an estimated $10.4M.
- 134 institutional investors held Hanmi Financial (HAFC) as of Q3 2015, up from 132 in Q2 2015.
- Funds reported $704M of Hanmi Financial stock for Q3 2015, up 1.8% quarter-over-quarter.
- 14 funds opened new Hanmi Financial positions in Q3 2015 and 11 closed out, a net change of +3 holders.
- The largest Hanmi Financial buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $6.5M added.
- The largest Hanmi Financial seller in Q3 2015 was Millennium Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2015.