HERITAGE FINANCIAL GROUP
HBOS
HBOS was delisted on the 30th of June, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.16M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$3.06M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.37M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$574K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$380K |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$244K |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$106K |
| 5 |
Morgan Stanley
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
51
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$5.7K | +300 | New |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$3.08K | +162 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $2.14K | – | – | – |
|
|
GC
54
Globeflex Capital
San Diego,
California
| $1K | -$266 | -14 | -17% |
|
|
55
Wellington Management Group
Boston,
Massachusetts
| – | -$10.9M | -555,766 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$78.5K | -4,135 | -100% |
|
|
U
57
UBS
Zurich,
Switzerland
| – | -$23K | -1,194 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -81 | Closed |
|
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.