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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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52 hedge funds and large institutions have $108M invested in HERITAGE FINANCIAL GROUP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $106M → $108M (+$1.84M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 58 → 52 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$1.46M
2
JAM
Jacobs Asset Management
New York
+$416K
3
SCM
Silver Capital Management
New York
+$319K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$216K
5
Renaissance Technologies
Renaissance Technologies
New York
+$173K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$730K
2
HCM
Highfields Capital Management
Massachusetts
-$722K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$407K
4
BIG
Blackthorn Investment Group
Kansas
-$327K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$784K – – –
BIG
27
Blackthorn Investment Group
Kansas
$744K -$327K -17,231 -31%
BFA
28
BlackRock Fund Advisors
California
$667K +$78.2K +4,125 +14%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$557K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$480K – – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$422K -$407K -21,460 -50%
Northern Trust
32
Northern Trust
Illinois
$395K +$6.46K +341 +2%
IAM
33
Iridian Asset Management
Connecticut
$375K -$173K -9,121 -32%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$374K -$133 -7 -0%
Deutsche Bank
35
Deutsche Bank
Germany
$351K +$45.5K +2,400 +15%
WCM
36
Wedge Capital Management
North Carolina
$346K – – –
BA
37
BlackRock Advisors
Delaware
$331K +$60K +3,165 +23%
SCM
38
Silver Capital Management
New York
$330K +$319K +16,808 New
SIP
39
Stoneridge Investment Partners
Pennsylvania
$231K -$3.79K -200 -2%
CCMH
40
Cornerstone Capital Management Holdings
New York
$157K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$97K – – –
Wells Fargo
42
Wells Fargo
California
$81K +$78.4K +4,135 +413,500%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$74K -$61.3K -3,231 -46%
Axa
44
Axa
France
$39K +$32.2K +1,700 +567%
U
45
UBS
Switzerland
$23K +$19K +1,000 +515%
SF
46
Synovus Financial
Georgia
$20K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$16K +$15K +789 +78,900%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78K – – –
BJ
49
BlackRock Japan
Japan
$4K +$3.79K +200 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.08K – – –
1
2
3

HBOS Hedge Fund Activity: Q1 2014 in Review

52 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q1 2014, worth a combined $108M — up 1.7% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBOS and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $1.46M. The largest seller was Advisory Research, cutting an estimated $730K.

  • 52 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q1 2014, down from 58 in Q4 2013.
  • Funds reported $108M of HERITAGE FINANCIAL GROUP stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 2 funds opened new HERITAGE FINANCIAL GROUP positions in Q1 2014 and 8 closed out, a net change of -6 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q1 2014 was Endeavour Capital Advisors, an estimated $1.46M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q1 2014 was Advisory Research, an estimated $730K sold.

Based on aggregated 13F filings for Q1 2014.