Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
56 hedge funds and large institutions have $148M invested in Heritage Oaks Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
4% more funds holding
Funds holding: 54 → 56 (+2)
3% more capital invested
Capital invested by funds: $144M → $148M (+$3.69M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$5.91M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.24M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.25M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$774K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 2 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$767K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$460K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$283K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $13K | -$586 | -77 | -4% |
|
52
Wells Fargo
San Francisco,
California
| $12K | +$12.1K | +1,596 | +159,600% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.18K | +550 | New |
|
54
Bank of America
Charlotte,
North Carolina
| $2K | +$1.32K | +174 | +141% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $923 | +$920 | +121 | New |
|
|
ECA
57
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$460K | -56,975 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$209K | -25,847 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$183K | -22,626 | Closed |
|
60
JP Morgan Chase
New York
| – | -$97K | -12,015 | Closed |
|
|
GCP
61
GSA Capital Partners
London,
United Kingdom
| – | -$89K | -11,049 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$20K | -2,505 | Closed |
|
HEOP Hedge Fund Activity: Q2 2014 in Review
56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q2 2014, worth a combined $148M — up 2.6% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HEOP positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $5.91M. The largest seller was Wellington Management Group, cutting an estimated $11.4M.
- 56 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q2 2014, up from 54 in Q1 2014.
- Funds reported $148M of Heritage Oaks Bancorp stock for Q2 2014, up 2.6% quarter-over-quarter.
- 8 funds opened new Heritage Oaks Bancorp positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest Heritage Oaks Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $5.91M added.
- The largest Heritage Oaks Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2014.