HERITAGE FINANCIAL GROUP
HBOS
HBOS was delisted on the 30th of June, 2015.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$29.1M |
| 2 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$16.2M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$14M |
| 4 |
CP
Clover Partners
Dallas,
Texas
|
-$12.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$164K | -5,419 | Closed |
|
|
BA
52
BlackRock Advisors
Wilmington,
Delaware
| – | -$137K | -4,554 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$88K | -2,920 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$50K | -1,670 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$39K | -1,285 | Closed |
|
|
SF
56
Synovus Financial
Columbus,
Georgia
| – | -$30K | -1,000 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$23K | -777 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$23.2K | -769 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$18K | -608 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -590 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$14K | -464 | Closed |
|
62
Citigroup
New York
| – | -$6K | -181 | Closed |
|
63
Invesco
Atlanta,
Georgia
| – | -$4K | -131 | Closed |
|
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.