Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
55 hedge funds and large institutions have $123M invested in Heritage Oaks Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 56 → 55 (-1)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
17% less capital invested
Capital invested by funds: $148M → $123M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.79M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.58M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.06M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$1.05M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.23M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.48M |
| 3 |
Renaissance Technologies
New York
|
-$293K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$255K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $5K | -$20.5K | -2,895 | -79% |
|
52
Bank of America
Charlotte,
North Carolina
| $5K | +$3.28K | +462 | +156% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | +$2.84K | +400 | New |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
GSC
55
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$610 | +86 | New |
|
|
56
Renaissance Technologies
New York
| – | -$293K | -38,403 | Closed |
|
|
GC
57
Guggenheim Capital
Chicago,
Illinois
| – | -$117K | -15,247 | Closed |
|
58
Millennium Management
New York
| – | -$89K | -11,679 | Closed |
|
59
ProShare Advisors
Bethesda,
Maryland
| – | -$82K | -10,796 | Closed |
|
|
VFA
60
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -1,913 | Closed |
|
|
U
61
UBS
Zurich,
Switzerland
| – | -$13K | -1,645 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -550 | Closed |
|
HEOP Hedge Fund Activity: Q3 2014 in Review
55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2014, worth a combined $123M — down 17% from $148M a quarter earlier.
Fund positioning in HEOP was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 17 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $3.23M.
- 55 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $123M of Heritage Oaks Bancorp stock for Q3 2014, down 17% quarter-over-quarter.
- 7 funds opened new Heritage Oaks Bancorp positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest Heritage Oaks Bancorp buyer in Q3 2014 was Basswood Capital Management, an estimated $3.79M added.
- The largest Heritage Oaks Bancorp seller in Q3 2014 was Wellington Management Group, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2014.