Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
58 hedge funds and large institutions have $161M invested in Heritage Oaks Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
14% more funds holding
Funds holding: 51 → 58 (+7)
5% more capital invested
Capital invested by funds: $154M → $161M (+$6.94M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$7.52M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.35M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$3.23M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$2.04M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
-$17.1M |
| 2 |
MFP
Michael F. Price
|
-$288K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$52.6K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$43.7K |
| 5 |
EEG
E.E. Geduld
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $23K | +$24K | +2,861 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13.9K | +$139K | +16,513 | +1% |
|
53
Bank of America
Charlotte,
North Carolina
| $5K | -$37.2K | -4,432 | -88% |
|
54
UBS Group
Zurich,
Switzerland
| $3K | -$6.47K | -770 | -65% |
|
55
JP Morgan Chase
New York
| $3K | +$3.37K | +401 | New |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$908 | +108 | New |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.39K | -998 | -96% |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -122 | Closed |
|
HEOP Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2015, worth a combined $161M — up 4.5% from $154M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HEOP positions and 1 closed out — a net gain of 8 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $7.52M. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $17.1M.
- 58 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $161M of Heritage Oaks Bancorp stock for Q4 2015, up 4.5% quarter-over-quarter.
- 9 funds opened new Heritage Oaks Bancorp positions in Q4 2015 and 1 closed out, a net change of +8 holders.
- The largest Heritage Oaks Bancorp buyer in Q4 2015 was Mendon Capital Advisors, an estimated $7.52M added.
- The largest Heritage Oaks Bancorp seller in Q4 2015 was Castle Creek Capital Partners IV, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2015.