Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
57 hedge funds and large institutions have $169M invested in Heritage Oaks Bancorp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $161M → $169M (+$8.52M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 58 → 57 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.25M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.19M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.95M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.64M |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
-$13.2M |
| 2 |
MFP
Michael F. Price
|
-$2.47M |
| 3 |
EEG
E.E. Geduld
|
-$602K |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$319K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $40K | +$34.1K | +4,560 | +756% |
|
52
UBS Group
Zurich,
Switzerland
| $16K | +$12.2K | +1,628 | +398% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $14K | -$7.83K | -1,047 | -37% |
|
54
BlackRock
New York
| $7K | +$6.36K | +851 | New |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$52 | +7 | +4% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $1.3K | -$32.1K | -4,291 | -96% |
|
57
Geode Capital Management
Boston,
Massachusetts
| $1.19K | +$36.6K | +4,900 | +3% |
|
|
CCCPI
58
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| – | -$13.2M | -1,641,996 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$136K | -16,922 | Closed |
|
|
RFC
60
Russell Frank Company
Seattle,
Washington
| – | -$93K | -11,270 | Closed |
|
61
Morgan Stanley
New York
| – | -$48K | -6,036 | Closed |
|
62
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -108 | Closed |
|
HEOP Hedge Fund Activity: Q1 2016 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2016, worth a combined $169M — up 5.3% from $161M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HEOP and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 26 added.
The largest buyer was THB Asset Management, adding an estimated $4.25M. The largest seller was Castle Creek Capital Partners IV, exiting entirely with an estimated $13.2M sold.
- 57 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $169M of Heritage Oaks Bancorp stock for Q1 2016, up 5.3% quarter-over-quarter.
- 5 funds opened new Heritage Oaks Bancorp positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest Heritage Oaks Bancorp buyer in Q1 2016 was THB Asset Management, an estimated $4.25M added.
- The largest Heritage Oaks Bancorp seller in Q1 2016 was Castle Creek Capital Partners IV, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2016.