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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

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80 hedge funds and large institutions have $274M invested in Heritage Oaks Bancorp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $178M → $274M (+$96.2M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more funds holding

Funds holding: 60 → 80 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
80
Holders Change
+20
Holders Change %
+33.33%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
26
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$8.23M
2
AA
AQR Arbitrage
Connecticut
+$6.09M
3
WIC
Water Island Capital
New York
+$5.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$15.4M
2
MCM
Maltese Capital Management
New York
-$8.6M
3
TAM
THB Asset Management
Connecticut
-$3.61M
4
HHC
Hutchin Hill Capital
New York
-$1.64M
5
ERSOT
Employees Retirement System of Texas
Texas
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BHZ Capital Management
California
$2.1M +$1.62M +169,994 New
FG
27
FSI Group
Ohio
$2.03M – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.94M +$1.49M +156,940 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.85M +$228K +23,982 +19%
KAM
30
Kassirer Asset Management
Ontario, Canada
$1.75M +$1.35M +141,766 New
Morgan Stanley
31
Morgan Stanley
New York
$1.65M +$1.23M +129,184 +2,946%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.32M +$129K +13,596 +15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.22M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.2M -$10.7K -1,121 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.13M – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.04M +$804K +84,400 New
KCM
37
Kennedy Capital Management
Missouri
$991K -$125K -13,131 -14%
TCIM
38
TIAA CREF Investment Management
New York
$864K -$15.7K -1,647 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$609K -$13.3K -1,400 -3%
MCM
40
Maltese Capital Management
New York
$580K -$8.6M -903,580 -95%
Charles Schwab
41
Charles Schwab
California
$496K +$120K +12,600 +46%
MSU
42
Mizuho Securities USA
New York
$493K +$381K +40,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$473K +$366K +38,388 New
TA
44
Teachers Advisors
New York
$472K +$23.5K +2,468 +7%
PCM
45
Prelude Capital Management
New York
$451K +$348K +36,580 New
Citigroup
46
Citigroup
New York
$432K +$272K +28,588 +443%
Millennium Management
47
Millennium Management
New York
$363K +$280K +29,429 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$346K +$3.42K +359 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$339K +$262K +27,490 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$307K +$237K +24,891 New
1
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HEOP Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2016, worth a combined $274M — up 54% from $178M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEOP positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $8.23M. The largest seller was Basswood Capital Management, cutting an estimated $15.4M.

  • 80 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $274M of Heritage Oaks Bancorp stock for Q4 2016, up 54% quarter-over-quarter.
  • 24 funds opened new Heritage Oaks Bancorp positions in Q4 2016 and 4 closed out, a net change of +20 holders.
  • The largest Heritage Oaks Bancorp buyer in Q4 2016 was Gardner Lewis Asset Management, an estimated $8.23M added.
  • The largest Heritage Oaks Bancorp seller in Q4 2016 was Basswood Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.