Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
54 hedge funds and large institutions have $137M invested in Heritage Oaks Bancorp in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 10 closing their positions.
24% more capital invested
Capital invested by funds: $110M → $137M (+$26.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
10% less funds holding
Funds holding: 60 → 54 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.88M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$3.21M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$2.18M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.57M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$4.31M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.29M |
| 3 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$638K |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$615K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $10K | +$7.54K | +1,068 | +354% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.96K | +$1.84K | +261 | New |
|
|
TI
53
Turner Investments
Berwyn,
Pennsylvania
| – | -$1.29M | -202,021 | Closed |
|
|
MA
54
MUFG Americas
New York
| – | -$241K | -37,699 | Closed |
|
|
LOM
55
Loeb Offshore Management
New York
| – | -$235K | -36,700 | Closed |
|
|
BG
56
BlackRock Group
London,
United Kingdom
| – | -$97K | -15,157 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$82K | -12,814 | Closed |
|
|
RFC
58
Russell Frank Company
Seattle,
Washington
| – | -$48K | -7,574 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -1,258 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$3.05K | -432 | -97% |
|
|
U
61
UBS
Zurich,
Switzerland
| – | -$2K | -249 | Closed |
|
62
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -200 | Closed |
|
HEOP Hedge Fund Activity: Q4 2013 in Review
54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2013, worth a combined $137M — up 24% from $110M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HEOP and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Maltese Capital Management, cutting an estimated $4.31M.
- 54 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2013, down from 60 in Q3 2013.
- Funds reported $137M of Heritage Oaks Bancorp stock for Q4 2013, up 24% quarter-over-quarter.
- 4 funds opened new Heritage Oaks Bancorp positions in Q4 2013 and 10 closed out, a net change of -6 holders.
- The largest Heritage Oaks Bancorp buyer in Q4 2013 was Wellington Management Group, an estimated $4.88M added.
- The largest Heritage Oaks Bancorp seller in Q4 2013 was Maltese Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2013.