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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

55 hedge funds and large institutions have $123M invested in Heritage Oaks Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5655 (-1)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

17% less capital invested

Capital invested by funds: $148M → $123M (-$24.6M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
15
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$621K
GMCM
27
Gruber & McBaine Capital Management
California
$543K
BIM
28
BlackRock Investment Management
Delaware
$532K +$20.4K +2,874 +4%
PAM
29
Panagora Asset Management
Massachusetts
$351K -$255K -35,996 -42%
BIG
30
Blackthorn Investment Group
Kansas
$348K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$288K +$1.67K +235 +0.6%
MCA
32
Mendon Capital Advisors
Florida
$261K -$14K -1,978 -5%
TA
33
Teachers Advisors
New York
$222K
Charles Schwab
34
Charles Schwab
California
$194K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$179K
HCS
36
Harvest Capital Strategies
California
$173K -$2.48M -349,941 -93%
Stifel Financial
37
Stifel Financial
Missouri
$173K +$175K +24,681 New
NFA
38
Nationwide Fund Advisors
Ohio
$120K +$2.06K +290 +2%
Morgan Stanley
39
Morgan Stanley
New York
$114K -$66.9K -9,429 -37%
AIG
40
American International Group
New York
$103K -$64 -9 -0.1%
Invesco
41
Invesco
Georgia
$83K +$84.3K +11,891 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$80K +$39.6K +5,590 +96%
PPA
43
Parametric Portfolio Associates
Washington
$79K +$80.5K +11,344 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$77K -$209K -29,483 -73%
BA
45
BlackRock Advisors
Delaware
$67K
Deutsche Bank
46
Deutsche Bank
Germany
$66K -$206K -29,089 -75%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1K -$11.2K -1,576 -0.1%
Barclays
48
Barclays
United Kingdom
$11K -$17.5K -2,464 -63%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.8K +$9.07K +1,279 +1,057%
Wells Fargo
50
Wells Fargo
California
$7K -$4.01K -565 -35%

HEOP Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2014, worth a combined $123M — down 17% from $148M a quarter earlier.

Fund positioning in HEOP was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 17 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $3.23M.

  • 55 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $123M of Heritage Oaks Bancorp stock for Q3 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Heritage Oaks Bancorp positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Heritage Oaks Bancorp buyer in Q3 2014 was Basswood Capital Management, an estimated $3.79M added.
  • The largest Heritage Oaks Bancorp seller in Q3 2014 was Wellington Management Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2014.