Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
51 hedge funds and large institutions have $154M invested in Heritage Oaks Bancorp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $152M → $154M (+$1.93M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 56 → 51 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$778K |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$634K |
| 3 |
Renaissance Technologies
New York
|
+$105K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$92.5K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$89.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$346K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$321K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$311K |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$205K |
| 5 |
Bank of New York Mellon
New York
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPAM
51
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$205K | -26,100 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$99K | -12,694 | Closed |
|
53
Citigroup
New York
| – | -$23.2K | -2,910 | -100% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$6K | -788 | Closed |
|
|
JG
55
Jefferies Group
New York
| – | -$4K | -529 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$4K | -471 | Closed |
|
57
Morgan Stanley
New York
| – | -$2.01K | -252 | -100% |
|
HEOP Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2015, worth a combined $154M — up 1.3% from $152M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HEOP and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was Maltese Capital Management, adding an estimated $778K. The largest seller was Stifel Financial, cutting an estimated $346K.
- 51 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $154M of Heritage Oaks Bancorp stock for Q3 2015, up 1.3% quarter-over-quarter.
- 1 fund opened new Heritage Oaks Bancorp positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest Heritage Oaks Bancorp buyer in Q3 2015 was Maltese Capital Management, an estimated $778K added.
- The largest Heritage Oaks Bancorp seller in Q3 2015 was Stifel Financial, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2015.