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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

HBOS was delisted on the 30th of June, 2015.

0 hedge funds and large institutions have $0 invested in HERITAGE FINANCIAL GROUP in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 640 (-64)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $185M → $0 (-$185M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
Holders Change
-64
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
64
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
-$29.1M -965,828 Closed
CCM
2
Chicago Capital Management
Illinois
-$16.2M -537,517 Closed
BFC
3
Banc Funds Company
Illinois
-$14M -462,277 Closed
CP
4
Clover Partners
Texas
-$12.9M -428,413 Closed
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.4K -345,944 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$9.23M -305,932 Closed
YCM
7
Yakira Capital Management
Connecticut
-$8.73M -289,180 Closed
AA
8
AQR Arbitrage
Connecticut
-$8.23M -272,676 Closed
WRBC
9
W.R. Berkley Corp
Connecticut
-$8.03M -265,965 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$7.35M -243,472 Closed
BFA
11
BlackRock Fund Advisors
California
-$7.26M -240,698 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$6.4M -212,040 Closed
JAM
13
Jacobs Asset Management
New York
-$6.13M -203,109 Closed
PCM
14
Prelude Capital Management
New York
-$5.34M -176,978 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
-$3.92M -130,064 Closed
FNYS
16
First New York Securities
New York
-$3.57M -118,306 Closed
KCM
17
Kennedy Capital Management
Missouri
-$3.31M -109,540 Closed
MCA
18
Mendon Capital Advisors
Florida
-$2.89M -95,740 Closed
WAM
19
Wolverine Asset Management
Illinois
-$2.67M -88,414 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$2.41M -79,923 Closed
PI
21
Putnam Investments
Massachusetts
-$2.41M -79,734 Closed
State Street
22
State Street
Massachusetts
-$2.27M -75,138 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$2.26M -74,890 Closed
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.14M -70,910 Closed
BIT
25
BlackRock Institutional Trust
California
-$1.93M -64,061 Closed

HBOS Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q3 2015, worth a combined $0 — down 100% from $185M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of HBOS and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $29.1M sold.

  • 0 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $0 of HERITAGE FINANCIAL GROUP stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new HERITAGE FINANCIAL GROUP positions in Q3 2015 and 64 closed out, a net change of -64 holders.
  • The largest HERITAGE FINANCIAL GROUP seller in Q3 2015 was Gardner Lewis Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2015.