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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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55 hedge funds and large institutions have $117M invested in HERITAGE FINANCIAL GROUP in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $108M → $117M (+$8.88M)

6% more funds holding

Funds holding: 52 → 55 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$4.16M
2
CCM
Castine Capital Management
Massachusetts
+$3.06M
3
EC
EJF Capital
Virginia
+$2.37M
4
Stifel Financial
Stifel Financial
Missouri
+$574K
5
ECA
Endeavour Capital Advisors
Connecticut
+$373K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
BCM
Bridgeway Capital Management
Texas
-$380K
3
BIG
Blackthorn Investment Group
Kansas
-$244K
4
IAM
Iridian Asset Management
Connecticut
-$106K
5
Morgan Stanley
Morgan Stanley
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$865K +$289K +15,240 +54%
FCM
27
FJ Capital Management
Virginia
$833K – – –
TA
28
Teton Advisors
New York
$791K – – –
SCM
29
Silver Capital Management
New York
$632K +$286K +15,056 +90%
Stifel Financial
30
Stifel Financial
Missouri
$595K +$574K +30,206 New
BFA
31
BlackRock Fund Advisors
California
$579K -$90.2K -4,750 -14%
BIG
32
Blackthorn Investment Group
Kansas
$496K -$244K -12,863 -34%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$489K – – –
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$426K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$401K +$22.4K +1,180 +6%
Northern Trust
36
Northern Trust
Illinois
$395K -$3.61K -190 -0.9%
BA
37
BlackRock Advisors
Delaware
$335K – – –
WCM
38
Wedge Capital Management
North Carolina
$327K -$20.9K -1,100 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$291K -$60.6K -3,191 -18%
IAM
40
Iridian Asset Management
Connecticut
$267K -$106K -5,580 -29%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$224K -$9.02K -475 -4%
Axa
42
Axa
France
$208K +$161K +8,500 +425%
Invesco
43
Invesco
Georgia
$154K +$147K +7,744 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$138K -$19K -1,000 -13%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$98K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$76K +$1.1K +58 +2%
BIM
47
BlackRock Investment Management
Delaware
$29K +$28.1K +1,482 New
SF
48
Synovus Financial
Georgia
$20K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$5.05K -266 -34%
BJ
50
BlackRock Japan
Japan
$6K +$1.71K +90 +45%
1
2
3

HBOS Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q2 2014, worth a combined $117M — up 8.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBOS positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $4.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.9M sold.

  • 55 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $117M of HERITAGE FINANCIAL GROUP stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 6 funds opened new HERITAGE FINANCIAL GROUP positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q2 2014 was Curi RMB Capital, an estimated $4.16M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q2 2014 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2014.