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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

57 hedge funds and large institutions have $169M invested in Heritage Oaks Bancorp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $161M → $169M (+$8.52M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5857 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
26
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$711K +$2.53K +339 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$710K
TCIM
28
TIAA CREF Investment Management
New York
$673K
Renaissance Technologies
29
Renaissance Technologies
New York
$633K +$129K +17,200 +27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$387K +$46.4K +6,208 +14%
FCM
31
FJ Capital Management
Virginia
$364K
CCM
32
Castine Capital Management
Massachusetts
$307K +$295K +39,400 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$283K +$24.7K +3,300 +10%
First Trust Advisors
34
First Trust Advisors
Illinois
$256K -$65.6K -8,780 -21%
Goldman Sachs
35
Goldman Sachs
New York
$251K +$241K +32,184 New
TA
36
Teachers Advisors
New York
$247K
Charles Schwab
37
Charles Schwab
California
$216K
Citigroup
38
Citigroup
New York
$179K +$81.2K +10,862 +90%
PAM
39
Panagora Asset Management
Massachusetts
$138K
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$132K +$82 +11 +0.1%
NFA
41
Nationwide Fund Advisors
Ohio
$120K
PCA
42
Personal Capital Advisors
California
$110K
AIG
43
American International Group
New York
$107K
Wells Fargo
44
Wells Fargo
California
$105K +$7.85K +1,050 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$100K +$16.7K +2,239 +21%
PPA
46
Parametric Portfolio Associates
Washington
$93K +$12.5K +1,666 +16%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$79K -$12K -1,600 -14%
AAM
48
Aureus Asset Management
Massachusetts
$78K
BA
49
BlackRock Advisors
Delaware
$53K +$6K +803 +13%
JP Morgan Chase
50
JP Morgan Chase
New York
$42K +$37.4K +5,006 +1,248%

HEOP Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2016, worth a combined $169M — up 5.3% from $161M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEOP and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 26 added.

The largest buyer was THB Asset Management, adding an estimated $4.25M. The largest seller was Castle Creek Capital Partners IV, exiting entirely with an estimated $13.2M sold.

  • 57 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $169M of Heritage Oaks Bancorp stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 5 funds opened new Heritage Oaks Bancorp positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Heritage Oaks Bancorp buyer in Q1 2016 was THB Asset Management, an estimated $4.25M added.
  • The largest Heritage Oaks Bancorp seller in Q1 2016 was Castle Creek Capital Partners IV, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2016.