Hanmi Financial
HAFC
150 hedge funds and large institutions have $607M invested in Hanmi Financial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 20 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
36% more call options, than puts
Call options by funds: $99K | Put options by funds: $73K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 152 → 150 (-2)
7% less capital invested
Capital invested by funds: $655M → $607M (-$48.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.6M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.32M |
| 3 |
AC
Alpenglow Capital
San Carlos,
California
|
+$3.11M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$2.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$11.5M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$6.07M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.89M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.18M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.89M |
HAFC Hedge Fund Activity: Q1 2016 in Review
150 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hanmi Financial (HAFC) for Q1 2016, worth a combined $607M — down 7.4% from $655M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HAFC and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 67 added.
The largest buyer was LSV Asset Management, adding an estimated $11.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $11.5M.
- 150 institutional investors held Hanmi Financial (HAFC) as of Q1 2016, down from 152 in Q4 2015.
- Funds reported $607M of Hanmi Financial stock for Q1 2016, down 7.4% quarter-over-quarter.
- 19 funds opened new Hanmi Financial positions in Q1 2016 and 20 closed out, a net change of -1 holder.
- The largest Hanmi Financial buyer in Q1 2016 was LSV Asset Management, an estimated $11.6M added.
- The largest Hanmi Financial seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2016.