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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

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56 hedge funds and large institutions have $148M invested in Heritage Oaks Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

4% more funds holding

Funds holding: 54 → 56 (+2)

3% more capital invested

Capital invested by funds: $144M → $148M (+$3.69M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.91M
2
PFC
Phocas Financial Corp
California
+$3.24M
3
MCM
Maltese Capital Management
New York
+$1.25M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$774K
5
CCA
Catalyst Capital Advisors
New York
+$647K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.4M
2
RBLCM
Roaring Blue Lion Capital Management
Texas
-$767K
3
ECA
Endeavour Capital Advisors
Connecticut
-$460K
4
Deutsche Bank
Deutsche Bank
Germany
-$283K
5
PAM
Panagora Asset Management
Massachusetts
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$677K +$23.7K +3,111 +4%
PAM
27
Panagora Asset Management
Massachusetts
$657K -$282K -37,052 -30%
CCA
28
Catalyst Capital Advisors
New York
$649K +$647K +85,000 New
GMCM
29
Gruber & McBaine Capital Management
California
$591K – – –
BIM
30
BlackRock Investment Management
Delaware
$558K +$1.45K +190 +0.3%
BIG
31
Blackthorn Investment Group
Kansas
$380K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$313K +$9.89K +1,300 +3%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$308K +$307K +40,418 New
MCA
34
Mendon Capital Advisors
Florida
$299K -$76.3K -10,033 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$295K -$283K -37,172 -49%
Renaissance Technologies
36
Renaissance Technologies
New York
$293K -$250K -32,932 -46%
TA
37
Teachers Advisors
New York
$242K +$59.5K +7,826 +33%
Charles Schwab
38
Charles Schwab
California
$211K – – –
Morgan Stanley
39
Morgan Stanley
New York
$196K -$85.8K -11,279 -31%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$195K +$6.84K +900 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$129K +$3.35K +441 +3%
GC
42
Guggenheim Capital
Illinois
$117K -$9.05K -1,190 -7%
AIG
43
American International Group
New York
$112K +$7.23K +950 +7%
Millennium Management
44
Millennium Management
New York
$89K +$88.8K +11,679 New
ProShare Advisors
45
ProShare Advisors
Maryland
$82K -$73K -9,603 -47%
BA
46
BlackRock Advisors
Delaware
$73K -$13.4K -1,765 -16%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$45K +$44.1K +5,800 New
Citigroup
48
Citigroup
New York
$28K -$163K -21,382 -85%
Barclays
49
Barclays
United Kingdom
$28K +$23.6K +3,101 +370%
VFA
50
Virtus Fund Advisers
Connecticut
$15K +$14.6K +1,913 New
1
2
3

HEOP Hedge Fund Activity: Q2 2014 in Review

56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q2 2014, worth a combined $148M — up 2.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEOP positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.91M. The largest seller was Wellington Management Group, cutting an estimated $11.4M.

  • 56 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $148M of Heritage Oaks Bancorp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 8 funds opened new Heritage Oaks Bancorp positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Heritage Oaks Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $5.91M added.
  • The largest Heritage Oaks Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2014.