HERITAGE FINANCIAL GROUP
HBOS
HBOS was delisted on the 30th of June, 2015.
51 hedge funds and large institutions have $116M invested in HERITAGE FINANCIAL GROUP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $117M → $116M (-$833K)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
7% less funds holding
Funds holding: 55 → 51 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$3.61M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.78M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$697K |
| 4 |
CP
Clover Partners
Dallas,
Texas
|
+$565K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.65M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$496K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$417K |
| 4 |
Bank of New York Mellon
New York
|
-$348K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
51
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$496K | -25,000 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$10.5K | -520 | -99% |
|
|
GSC
53
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -300 | Closed |
|
|
BJ
54
BlackRock Japan
Tokyo,
Japan
| – | -$6K | -290 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$2.14K | -108 | Closed |
|
|
GC
56
Globeflex Capital
San Diego,
California
| – | -$1K | -69 | Closed |
|
HBOS Hedge Fund Activity: Q3 2014 in Review
51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HERITAGE FINANCIAL GROUP (HBOS) for Q3 2014, worth a combined $116M — down 0.71% from $117M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HBOS and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Jacobs Asset Management, adding an estimated $3.61M. The largest seller was Advisory Research, exiting entirely with an estimated $1.65M sold.
- 51 institutional investors held HERITAGE FINANCIAL GROUP (HBOS) as of Q3 2014, down from 55 in Q2 2014.
- Funds reported $116M of HERITAGE FINANCIAL GROUP stock for Q3 2014, down 0.71% quarter-over-quarter.
- 2 funds opened new HERITAGE FINANCIAL GROUP positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest HERITAGE FINANCIAL GROUP buyer in Q3 2014 was Jacobs Asset Management, an estimated $3.61M added.
- The largest HERITAGE FINANCIAL GROUP seller in Q3 2014 was Advisory Research, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2014.