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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

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59 hedge funds and large institutions have $171M invested in Heritage Oaks Bancorp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

4% more funds holding

Funds holding: 57 → 59 (+2)

1% more capital invested

Capital invested by funds: $169M → $171M (+$1.63M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
21
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.65M
2
BCM
Bridgeway Capital Management
Texas
+$2.13M
3
PFC
Phocas Financial Corp
California
+$527K
4
FG
FSI Group
Ohio
+$285K
5
State Street
State Street
Massachusetts
+$136K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$8.94M
2
TAM
THB Asset Management
Connecticut
-$2.95M
3
BCM
Basswood Capital Management
New York
-$974K
4
EEG
E.E. Geduld
-$790K
5
MCM
Maltese Capital Management
New York
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$784K +$60.3K +7,555 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$778K +$54.5K +6,831 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$734K – – –
EEG
29
E.E. Geduld
$718K -$790K -99,100 -52%
Renaissance Technologies
30
Renaissance Technologies
New York
$679K +$34.3K +4,300 +5%
TCIM
31
TIAA CREF Investment Management
New York
$570K -$117K -14,681 -17%
MCA
32
Mendon Capital Advisors
Florida
$413K -$8.94M -1,120,806 -96%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$399K +$4.68K +587 +1%
TA
34
Teachers Advisors
New York
$285K +$32.7K +4,105 +13%
Charles Schwab
35
Charles Schwab
California
$220K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$218K -$71K -8,895 -24%
PAM
37
Panagora Asset Management
Massachusetts
$140K – – –
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
CS
39
Credit Suisse
Switzerland
$133K +$134K +16,838 New
NFA
40
Nationwide Fund Advisors
Ohio
$130K +$8.3K +1,041 +7%
Barclays
41
Barclays
United Kingdom
$118K +$118K +14,807 New
PCA
42
Personal Capital Advisors
California
$112K – – –
AIG
43
American International Group
New York
$110K +$534 +67 +0.5%
Wells Fargo
44
Wells Fargo
California
$98K -$9.26K -1,161 -9%
PPA
45
Parametric Portfolio Associates
Washington
$94K -$367 -46 -0.4%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$81K – – –
AAM
47
Aureus Asset Management
Massachusetts
$79K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$66K -$36.8K -4,614 -35%
BA
49
BlackRock Advisors
Delaware
$55K +$1.29K +162 +2%
AIM
50
Acrospire Investment Management
Illinois
$53K +$52.8K +6,615 New
1
2
3

HEOP Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q2 2016, worth a combined $171M — up 0.96% from $169M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEOP positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.65M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.94M.

  • 59 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $171M of Heritage Oaks Bancorp stock for Q2 2016, up 0.96% quarter-over-quarter.
  • 6 funds opened new Heritage Oaks Bancorp positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest Heritage Oaks Bancorp buyer in Q2 2016 was Wellington Management Group, an estimated $9.65M added.
  • The largest Heritage Oaks Bancorp seller in Q2 2016 was Mendon Capital Advisors, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2016.