We are live on ! Find out more
HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

51 hedge funds and large institutions have $154M invested in Heritage Oaks Bancorp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $152M → $154M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 5651 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
18
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$404K +$105K +13,200 +35%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$347K +$92.5K +11,615 +36%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$340K -$796 -100 -0.2%
TA
29
Teachers Advisors
New York
$253K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$252K +$13.8K +1,732 +6%
Charles Schwab
31
Charles Schwab
California
$220K
PAM
32
Panagora Asset Management
Massachusetts
$190K
NFA
33
Nationwide Fund Advisors
Ohio
$122K
PCA
34
Personal Capital Advisors
California
$112K
AIG
35
American International Group
New York
$110K +$127 +16 +0.1%
BIG
36
Blackthorn Investment Group
Kansas
$102K -$164K -20,600 -62%
PPA
37
Parametric Portfolio Associates
Washington
$100K -$4.7K -591 -4%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$91K
RFC
39
Russell Frank Company
Washington
$90K +$89.7K +11,270 New
BA
40
BlackRock Advisors
Delaware
$89K -$7.42K -932 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$51K +$8.09K +1,016 +18%
Bank of America
42
Bank of America
North Carolina
$40K -$80 -10 -0.2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$38.6K +$23.1K +2,898 +148%
Wells Fargo
44
Wells Fargo
California
$17K -$8.52K -1,070 -34%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7K
UBS Group
46
UBS Group
Switzerland
$9K +$1.18K +148 +14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K -$2.58K -324 -24%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2K +$56 +7 +4%
Barclays
49
Barclays
United Kingdom
$1K -$2.61K -328 -73%
BCM
50
Bridgeway Capital Management
Texas
-$311K -39,550 Closed

HEOP Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2015, worth a combined $154M — up 1.3% from $152M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEOP and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Maltese Capital Management, adding an estimated $778K. The largest seller was Stifel Financial, cutting an estimated $346K.

  • 51 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2015, down from 56 in Q2 2015.
  • Funds reported $154M of Heritage Oaks Bancorp stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 1 fund opened new Heritage Oaks Bancorp positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Heritage Oaks Bancorp buyer in Q3 2015 was Maltese Capital Management, an estimated $778K added.
  • The largest Heritage Oaks Bancorp seller in Q3 2015 was Stifel Financial, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2015.