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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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

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71 hedge funds and large institutions have $292M invested in Heritage Oaks Bancorp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $274M → $292M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 80 → 71 (-9)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
24
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$18.2M
2
BlackRock
BlackRock
New York
+$16.1M
3
MCA
Mendon Capital Advisors
Florida
+$6.73M
4
MF
Magnetar Financial
Illinois
+$5.53M
5
CRC
Curi RMB Capital
Illinois
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$22.1M
2
MFP
Michael F. Price
-$7.56M
3
TAM
THB Asset Management
Connecticut
-$5.5M
4
ECA
Endeavour Capital Advisors
Connecticut
-$4.84M
5
PCM
Penn Capital Management
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.36M +$2.65K +200 +0.1%
WAM
27
Wolverine Asset Management
Illinois
$2.34M +$2.32M +175,383 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.13M +$38.4K +2,900 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.58M +$146K +10,983 +10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.55M +$225K +17,000 +17%
PCM
32
Prelude Capital Management
New York
$1.47M +$977K +73,766 +202%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.22M -$10.2K -767 -0.8%
OAC
34
OMERS Administration Corp
Ontario, Canada
$1.13M – – –
KCM
35
Kennedy Capital Management
Missouri
$1.05M -$18.1K -1,364 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$345K +26,024 +53%
Millennium Management
37
Millennium Management
New York
$910K +$513K +38,720 +132%
Morgan Stanley
38
Morgan Stanley
New York
$872K -$904K -68,228 -51%
TCIM
39
TIAA CREF Investment Management
New York
$819K -$116K -8,772 -13%
Goldman Sachs
40
Goldman Sachs
New York
$796K +$790K +59,628 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$794K +$458K +34,580 +139%
YCM
42
Yakira Capital Management
Connecticut
$775K +$770K +58,080 New
VF
43
Virtu Financial
New York
$750K +$745K +56,200 New
CCM
44
Chicago Capital Management
Illinois
$650K +$588K +44,366 +1,061%
KPF
45
K2 Principal Fund
Ontario, Canada
$572K +$567K +42,812 New
Charles Schwab
46
Charles Schwab
California
$537K – – –
TA
47
Teachers Advisors
New York
$511K – – –
BRC
48
Bishop Rock Capital
New York
$484K +$480K +36,261 New
LIM
49
Longfellow Investment Management
Massachusetts
$473K +$469K +35,399 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$390K +$14.9K +1,127 +4%
1
2
3 4

HEOP Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2017, worth a combined $292M — up 6.5% from $274M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HEOP and 17 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $18.2M. The largest seller was Banc Funds Company, exiting entirely with an estimated $22.1M sold.

  • 71 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $292M of Heritage Oaks Bancorp stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 17 funds opened new Heritage Oaks Bancorp positions in Q1 2017 and 20 closed out, a net change of -3 holders.
  • The largest Heritage Oaks Bancorp buyer in Q1 2017 was Gardner Lewis Asset Management, an estimated $18.2M added.
  • The largest Heritage Oaks Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2017.