Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
52 hedge funds and large institutions have $154M invested in Heritage Oaks Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less capital invested
Capital invested by funds: $155M → $154M (-$847K)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2% less funds holding
Funds holding: 53 → 52 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.48M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.98M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.51M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.13M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.57M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$776K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$687K |
| 5 |
BCM
Basswood Capital Management
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$4.13M | -492,900 | Closed |
|
|
JAM
52
Jacobs Asset Management
New York
| – | -$1.57M | -186,994 | Closed |
|
|
CCA
53
Catalyst Capital Advisors
Huntington,
New York
| – | -$776K | -92,500 | Closed |
|
|
GMCM
54
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$166K | -19,800 | Closed |
|
|
TFCM
55
Taylor Frigon Capital Management
Scottsdale,
Arizona
| – | -$119K | -14,128 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$88K | -10,458 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$24.2K | -3,000 | -100% |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$6K | -700 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.02K | -498 | -90% |
|
HEOP Hedge Fund Activity: Q1 2015 in Review
52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2015, worth a combined $154M — down 0.55% from $155M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HEOP and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.
The largest buyer was Phocas Financial Corp, adding an estimated $2.48M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.13M sold.
- 52 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2015, down from 53 in Q4 2014.
- Funds reported $154M of Heritage Oaks Bancorp stock for Q1 2015, down 0.55% quarter-over-quarter.
- 6 funds opened new Heritage Oaks Bancorp positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Heritage Oaks Bancorp buyer in Q1 2015 was Phocas Financial Corp, an estimated $2.48M added.
- The largest Heritage Oaks Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2015.