Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
60 hedge funds and large institutions have $110M invested in Heritage Oaks Bancorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
11% more funds holding
Funds holding: 54 → 60 (+6)
6% less capital invested
Capital invested by funds: $117M → $110M (-$6.75M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$569K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$457K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$451K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.17M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$708K |
| 3 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$457K |
| 4 |
LOM
Loeb Offshore Management
New York
|
-$272K |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $23K | -$33.2K | -5,134 | -58% |
|
52
Barclays
London,
United Kingdom
| $14K | +$11.6K | +1,788 | +314% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11.1K | – | – | – |
|
54
Ameriprise
Minneapolis,
Minnesota
| $8K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $3K | -$1.31K | -202 | -31% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | -$19.2K | -2,960 | -91% |
|
|
U
57
UBS
Zurich,
Switzerland
| $2K | -$12.8K | -1,977 | -89% |
|
58
AllianceBernstein
Nashville,
Tennessee
| $1K | -$1.94K | -300 | -60% |
|
|
BP
59
Boston Provident
Englewood,
New Jersey
| – | -$103K | -16,613 | Closed |
|
|
ANTB
60
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$98K | -15,857 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.85K | -594 | -98% |
|
HEOP Hedge Fund Activity: Q3 2013 in Review
60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2013, worth a combined $110M — down 5.8% from $117M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HEOP positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Maltese Capital Management, cutting an estimated $2.17M.
- 60 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2013, up from 54 in Q2 2013.
- Funds reported $110M of Heritage Oaks Bancorp stock for Q3 2013, down 5.8% quarter-over-quarter.
- 8 funds opened new Heritage Oaks Bancorp positions in Q3 2013 and 2 closed out, a net change of +6 holders.
- The largest Heritage Oaks Bancorp buyer in Q3 2013 was Vanguard Group, an estimated $1.37M added.
- The largest Heritage Oaks Bancorp seller in Q3 2013 was Maltese Capital Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2013.