We are live on ! Find out more
HBOS

HERITAGE FINANCIAL GROUP
HBOS

Delisted

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

Back to rankings

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: 64 → 0 (-64)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$29.1M
2
CCM
Chicago Capital Management
Illinois
-$16.2M
3
BFC
Banc Funds Company
Illinois
-$14M
4
CP
Clover Partners
Texas
-$12.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
– -$1.46M -48,497 Closed
KAM
27
Kassirer Asset Management
Ontario, Canada
– -$1.4M -46,343 Closed
TA
28
Teton Advisors
New York
– -$1.2M -39,900 Closed
BCM
29
Bridgeway Capital Management
Texas
– -$1.05M -34,900 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$1.01M -33,344 Closed
JG
31
Jefferies Group
New York
– -$988K -32,750 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$809K -26,803 Closed
TI
33
Telemetry Investments
New York
– -$757K -25,070 Closed
California Public Employees Retirement System
34
California Public Employees Retirement System
California
– -$745K -24,684 Closed
PAIM
35
Punch & Associates Investment Management
Minnesota
– -$735K -24,347 Closed
Northern Trust
36
Northern Trust
Illinois
– -$644K -21,336 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$549K -18,187 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$510K -16,887 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$453K -15,000 Closed
CS
40
Credit Suisse
Switzerland
– -$416K -13,769 Closed
TA
41
Teachers Advisors
New York
– -$378K -12,529 Closed
SO
42
STRS Ohio
Ohio
– -$353K -11,700 Closed
WCM
43
Wedge Capital Management
North Carolina
– -$347K -11,500 Closed
AA
44
Ancora Advisors
Ohio
– -$311K -10,300 Closed
Charles Schwab
45
Charles Schwab
California
– -$283K -9,374 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$249K -8,266 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$244K -8,080 Closed
IAM
48
Iridian Asset Management
Connecticut
– -$227K -7,521 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$195K -6,469 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$175K -5,802 Closed
1
2
3

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.