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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

HEOP was delisted on the 31st of March, 2017.

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54 hedge funds and large institutions have $144M invested in Heritage Oaks Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $137M → $144M (+$7.74M)

0% more funds holding

Funds holding: 54 → 54 (0)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.36M
2
ERSOT
Employees Retirement System of Texas
Texas
+$1.27M
3
SCA
Stieven Capital Advisors
Missouri
+$1.21M
4
HCS
Harvest Capital Strategies
California
+$913K
5
BCM
Basswood Capital Management
New York
+$626K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$4.36M
2
RBLCM
Roaring Blue Lion Capital Management
Texas
-$2.23M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.55M
4
BFC
Banc Funds Company
Illinois
-$1.08M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$612K -$2.83K -360 -0.5%
BIM
27
BlackRock Investment Management
Delaware
$589K +$32.4K +4,118 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$576K +$54.7K +6,950 +11%
ECA
29
Endeavour Capital Advisors
Connecticut
$460K -$1.55M -196,431 -78%
BIG
30
Blackthorn Investment Group
Kansas
$402K -$99.7K -12,669 -20%
MCA
31
Mendon Capital Advisors
Florida
$398K +$72.9K +9,263 +23%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$320K +$26K +3,300 +9%
Morgan Stanley
33
Morgan Stanley
New York
$298K -$122K -15,473 -30%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$239K – – –
Charles Schwab
35
Charles Schwab
California
$224K – – –
CS
36
Credit Suisse
Switzerland
$209K +$53.2K +6,763 +35%
Citigroup
37
Citigroup
New York
$202K +$112K +14,232 +131%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$199K -$7.79K -990 -4%
TA
39
Teachers Advisors
New York
$193K – – –
PPA
40
Parametric Portfolio Associates
Washington
$183K +$14.1K +1,796 +9%
ProShare Advisors
41
ProShare Advisors
Maryland
$165K +$161K +20,399 New
NFA
42
Nationwide Fund Advisors
Ohio
$133K +$4.42K +561 +4%
GC
43
Guggenheim Capital
Illinois
$133K +$23.6K +2,995 +22%
AIG
44
American International Group
New York
$111K +$2.59K +329 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$97K -$19.2K -2,443 -17%
BA
46
BlackRock Advisors
Delaware
$92K -$13.2K -1,671 -13%
GCP
47
GSA Capital Partners
United Kingdom
$89K +$87K +11,049 New
TRCT
48
Tower Research Capital (TRC)
New York
$20K +$8.93K +1,135 +83%
U
49
UBS
Switzerland
$14K +$13.6K +1,722 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K +$69.6K +8,845 +0.5%
1
2
3

HEOP Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2014, worth a combined $144M — up 5.7% from $137M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HEOP positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.36M. The largest seller was Maltese Capital Management, cutting an estimated $4.36M.

  • 54 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $144M of Heritage Oaks Bancorp stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 7 funds opened new Heritage Oaks Bancorp positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Heritage Oaks Bancorp buyer in Q1 2014 was Wellington Management Group, an estimated $3.36M added.
  • The largest Heritage Oaks Bancorp seller in Q1 2014 was Maltese Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2014.