Hanmi Financial
HAFC
152 hedge funds and large institutions have $655M invested in Hanmi Financial in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
13% more funds holding
Funds holding: 134 → 152 (+18)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
7% less capital invested
Capital invested by funds: $704M → $655M (-$49.2M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.59M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.49M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.04M |
| 5 |
Two Sigma Investments
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$16.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.7M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.9M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.3M |
HAFC Hedge Fund Activity: Q4 2015 in Review
152 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q4 2015, worth a combined $655M — down 7% from $704M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HAFC positions and 7 closed out — a net gain of 19 holders — while 49 added to existing stakes and 52 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.
- 152 institutional investors held Hanmi Financial (HAFC) as of Q4 2015, up from 134 in Q3 2015.
- Funds reported $655M of Hanmi Financial stock for Q4 2015, down 7% 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.