Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
54 hedge funds and large institutions have $144M invested in Heritage Oaks Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $137M → $144M (+$7.74M)
0% more funds holding
Funds holding: 54 → 54 (0)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.36M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.27M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.21M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$913K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$4.36M |
| 2 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$2.23M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.55M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.08M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $7K | -$7.63K | -970 | -54% |
|
52
Bank of America
Charlotte,
North Carolina
| $1K | +$858 | +109 | +779% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$866 | +110 | New |
|
|
MAM
54
Martingale Asset Management
Boston,
Massachusetts
| – | -$157K | -20,903 | Closed |
|
55
Acadian Asset Management
Boston,
Massachusetts
| – | -$147K | -19,686 | Closed |
|
56
Two Sigma Investments
New York
| – | -$89K | -11,930 | Closed |
|
57
Two Sigma Advisers
New York
| – | -$83K | -10,993 | Closed |
|
58
Credit Agricole
Montrouge Cedex,
France
| – | -$35K | -4,624 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$1.96K | -261 | Closed |
|
HEOP Hedge Fund Activity: Q1 2014 in Review
54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2014, worth a combined $144M — up 5.7% from $137M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HEOP positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.36M. The largest seller was Maltese Capital Management, cutting an estimated $4.36M.
- 54 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $144M of Heritage Oaks Bancorp stock for Q1 2014, up 5.7% quarter-over-quarter.
- 7 funds opened new Heritage Oaks Bancorp positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest Heritage Oaks Bancorp buyer in Q1 2014 was Wellington Management Group, an estimated $3.36M added.
- The largest Heritage Oaks Bancorp seller in Q1 2014 was Maltese Capital Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2014.