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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

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60 hedge funds and large institutions have $178M invested in Heritage Oaks Bancorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 59 → 60 (+1)

4% more capital invested

Capital invested by funds: $171M → $178M (+$7.42M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.47M
2
PCM
Penn Capital Management
Pennsylvania
+$1.97M
3
SCA
Stieven Capital Advisors
Missouri
+$1.03M
4
KCM
Kennedy Capital Management
Missouri
+$763K
5
PFC
Phocas Financial Corp
California
+$579K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.25M
2
TAM
THB Asset Management
Connecticut
-$2.18M
3
CRC
Curi RMB Capital
Illinois
-$702K
4
MCA
Mendon Capital Advisors
Florida
-$413K
5
EEG
E.E. Geduld
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$813K +$111K +13,600 +16%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$811K – – –
BIM
28
BlackRock Investment Management
Delaware
$807K -$2.96K -362 -0.4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$767K -$36.8K -4,509 -5%
KCM
30
Kennedy Capital Management
Missouri
$767K +$763K +93,500 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$754K -$4.15K -508 -0.5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$417K +$4.08K +500 +1%
EEG
33
E.E. Geduld
$405K -$335K -40,975 -45%
TA
34
Teachers Advisors
New York
$294K – – –
Charles Schwab
35
Charles Schwab
California
$227K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$227K +$2.45K +300 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$203K +$135K +16,579 +196%
WCF
38
West Coast Financial
California
$164K +$163K +19,975 New
NFA
39
Nationwide Fund Advisors
Ohio
$162K +$27.6K +3,380 +21%
Barclays
40
Barclays
United Kingdom
$161K +$39.7K +4,867 +33%
AIG
41
American International Group
New York
$113K +$171 +21 +0.2%
PCA
42
Personal Capital Advisors
California
$113K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$112K -$26.9K -3,290 -19%
PAM
44
Panagora Asset Management
Massachusetts
$111K -$34K -4,165 -24%
PPA
45
Parametric Portfolio Associates
Washington
$109K +$11.3K +1,379 +12%
Wells Fargo
46
Wells Fargo
California
$101K – – –
Goldman Sachs
47
Goldman Sachs
New York
$94K +$93.4K +11,436 New
First Trust Advisors
48
First Trust Advisors
Illinois
$88K +$88K +10,784 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$83K – – –
AAM
50
Aureus Asset Management
Massachusetts
$82K – – –
1
2
3

HEOP Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2016, worth a combined $178M — up 4.3% from $171M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEOP positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.47M. The largest seller was Banc Funds Company, cutting an estimated $2.25M.

  • 60 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $178M of Heritage Oaks Bancorp stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 6 funds opened new Heritage Oaks Bancorp positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Heritage Oaks Bancorp buyer in Q3 2016 was Wellington Management Group, an estimated $2.47M added.
  • The largest Heritage Oaks Bancorp seller in Q3 2016 was Banc Funds Company, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.