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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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56 hedge funds and large institutions have $137M invested in HERITAGE FINANCIAL GROUP in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $116M → $137M (+$21.6M)

10% more funds holding

Funds holding: 51 → 56 (+5)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.09M
2
LOM
Loeb Offshore Management
New York
+$3.7M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.92M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.78M
5
YCM
Yakira Capital Management
Connecticut
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$11M
2
BIT
BlackRock Institutional Trust
California
-$4.78M
3
CRC
Curi RMB Capital
Illinois
-$2.82M
4
Boston Partners
Boston Partners
Massachusetts
-$2.39M
5
KCM
Kennedy Capital Management
Missouri
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$1.04M +$874K +40,000 New
TA
27
Teton Advisors
New York
$1.03M – – –
BP
28
Boston Provident
New Jersey
$925K +$2.69K +123 +0.3%
CIM
29
Corbyn Investment Management
Maryland
$907K -$396K -18,148 -34%
SCM
30
Silver Capital Management
New York
$825K – – –
NI
31
Numeric Investors
Massachusetts
$782K -$343K -15,700 -34%
BFA
32
BlackRock Fund Advisors
California
$695K -$8.43K -386 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$630K +$65.5K +2,997 +14%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$597K – – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$596K – – –
TI
36
Telemetry Investments
New York
$564K +$475K +21,770 New
Northern Trust
37
Northern Trust
Illinois
$511K -$13.2K -604 -3%
PCM
38
Prelude Capital Management
New York
$503K +$424K +19,429 New
WCM
39
Wedge Capital Management
North Carolina
$401K -$8.74K -400 -3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$330K +$279K +12,757 New
CS
41
Credit Suisse
Switzerland
$302K +$254K +11,638 New
Wells Fargo
42
Wells Fargo
California
$299K +$252K +11,543 +1,154,300%
STIA
43
Stone Toro Investment Advisers
New Jersey
$243K +$205K +9,400 New
Creative Planning
44
Creative Planning
Kansas
$114K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$106K – – –
BA
46
BlackRock Advisors
Delaware
$103K -$292K -13,352 -77%
CCMH
47
Cornerstone Capital Management Holdings
New York
$101K -$28.4K -1,300 -25%
Invesco
48
Invesco
Georgia
$94K -$20.4K -934 -20%
BIM
49
BlackRock Investment Management
Delaware
$40K +$2.93K +134 +10%
UBS Group
50
UBS Group
Switzerland
$40K +$33.4K +1,529 New
1
2
3

HBOS Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q4 2014, worth a combined $137M — up 19% from $116M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HBOS positions and 9 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $4.09M. The largest seller was Endeavour Capital Advisors, cutting an estimated $11M.

  • 56 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $137M of HERITAGE FINANCIAL GROUP stock for Q4 2014, up 19% quarter-over-quarter.
  • 15 funds opened new HERITAGE FINANCIAL GROUP positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $4.09M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q4 2014 was Endeavour Capital Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2014.