Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
59 hedge funds and large institutions have $171M invested in Heritage Oaks Bancorp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
4% more funds holding
Funds holding: 57 → 59 (+2)
1% more capital invested
Capital invested by funds: $169M → $171M (+$1.63M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.65M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.13M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$527K |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
+$285K |
| 5 |
State Street
Boston,
Massachusetts
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.94M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.95M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$974K |
| 4 |
EEG
E.E. Geduld
|
-$790K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $43K | – | – | – |
|
52
BlackRock
New York
| $36K | +$29.3K | +3,668 | +431% |
|
53
Legal & General Group
London,
United Kingdom
| $30K | +$30.2K | +3,792 | New |
|
54
UBS Group
Zurich,
Switzerland
| $25K | +$8.43K | +1,057 | +52% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $21K | +$5.98K | +750 | +41% |
|
56
Citigroup
New York
| $19K | -$164K | -20,509 | -90% |
|
57
BNP Paribas Financial Markets
Paris,
France
| $7.44K | +$6.14K | +770 | +461% |
|
58
Bank of America
Charlotte,
North Carolina
| $4K | -$37.3K | -4,676 | -91% |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$56 | -7 | -3% |
|
|
FCM
60
FJ Capital Management
Mclean,
Virginia
| – | -$364K | -47,000 | Closed |
|
|
CCM
61
Castine Capital Management
Boston,
Massachusetts
| – | -$307K | -39,400 | Closed |
|
62
First Trust Advisors
Wheaton,
Illinois
| – | -$256K | -32,898 | Closed |
|
63
Goldman Sachs
New York
| – | -$251K | -32,184 | Closed |
|
HEOP Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q2 2016, worth a combined $171M — up 0.96% from $169M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HEOP positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $9.65M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.94M.
- 59 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $171M of Heritage Oaks Bancorp stock for Q2 2016, up 0.96% quarter-over-quarter.
- 6 funds opened new Heritage Oaks Bancorp positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest Heritage Oaks Bancorp buyer in Q2 2016 was Wellington Management Group, an estimated $9.65M added.
- The largest Heritage Oaks Bancorp seller in Q2 2016 was Mendon Capital Advisors, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2016.