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HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

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51 hedge funds and large institutions have $156M invested in HERITAGE FINANCIAL GROUP in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

14% more capital invested

Capital invested by funds: $137M → $156M (+$18.8M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% less funds holding

Funds holding: 56 → 51 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
17
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$5.76M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.33M
3
WAM
Wolverine Asset Management
Illinois
+$2.83M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.42M
5
MCA
Mendon Capital Advisors
Florida
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$13.1M
2
JAM
Jacobs Asset Management
New York
-$5.31M
3
CP
Clover Partners
Texas
-$2.42M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.1M
5
BFC
Banc Funds Company
Illinois
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$953K -$426K -16,800 -32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$905K +$226K +8,909 +37%
CS
28
Credit Suisse
Switzerland
$773K +$426K +16,777 +144%
BFA
29
BlackRock Fund Advisors
California
$684K -$43K -1,696 -6%
PAIM
30
Punch & Associates Investment Management
Minnesota
$663K -$2.1M -82,853 -77%
BCM
31
BlueCrest Capital Management
Jersey
$645K +$601K +23,704 New
TI
32
Telemetry Investments
New York
$628K +$33K +1,300 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$597K – – –
Northern Trust
34
Northern Trust
Illinois
$537K – – –
TC
35
TFS Capital
Pennsylvania
$512K +$477K +18,787 New
Stifel Financial
36
Stifel Financial
Missouri
$426K -$930K -36,669 -70%
PAM
37
Panagora Asset Management
Massachusetts
$413K +$385K +15,155 New
Marshall Wace
38
Marshall Wace
United Kingdom
$408K +$381K +15,000 New
Goldman Sachs
39
Goldman Sachs
New York
$407K +$379K +14,937 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$392K +$366K +14,412 New
WCM
41
Wedge Capital Management
North Carolina
$368K -$50.8K -2,000 -13%
AA
42
Ancora Advisors
Ohio
$280K – – –
IAM
43
Iridian Asset Management
Connecticut
$205K +$191K +7,521 New
Wells Fargo
44
Wells Fargo
California
$143K -$160K -6,298 -55%
Creative Planning
45
Creative Planning
Kansas
$82K -$35.5K -1,400 -32%
BIM
46
BlackRock Investment Management
Delaware
$43K +$1.04K +41 +3%
BIT
47
BlackRock Institutional Trust
California
$41K – – –
SF
48
Synovus Financial
Georgia
$28K – – –
TNB
49
Thomasville National Bank
Georgia
$27K +$25.4K +1,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$15K +$12.8K +504 +1,172%
1
2
3

HBOS Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q1 2015, worth a combined $156M — up 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HBOS and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Yakira Capital Management, adding an estimated $5.76M. The largest seller was EJF Capital, exiting entirely with an estimated $13.1M sold.

  • 51 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $156M of HERITAGE FINANCIAL GROUP stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new HERITAGE FINANCIAL GROUP positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest HERITAGE FINANCIAL GROUP buyer in Q1 2015 was Yakira Capital Management, an estimated $5.76M added.
  • The largest HERITAGE FINANCIAL GROUP seller in Q1 2015 was EJF Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.