Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
60 hedge funds and large institutions have $178M invested in Heritage Oaks Bancorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 59 → 60 (+1)
4% more capital invested
Capital invested by funds: $171M → $178M (+$7.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.47M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.97M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.03M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$763K |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.25M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.18M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$702K |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$413K |
| 5 |
EEG
E.E. Geduld
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| $68K | +$11.1K | +1,358 | +20% |
|
52
Citigroup
New York
| $53K | +$33.2K | +4,071 | +171% |
|
53
BlackRock
New York
| $37K | – | – | – |
|
54
Morgan Stanley
New York
| $36K | +$35.8K | +4,385 | New |
|
55
Legal & General Group
London,
United Kingdom
| $30K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $18K | -$7.24K | -887 | -29% |
|
57
BNP Paribas Financial Markets
Paris,
France
| $14.6K | +$6.87K | +841 | +90% |
|
|
AIM
58
Acrospire Investment Management
Chicago,
Illinois
| $14K | -$39.7K | -4,862 | -73% |
|
59
Bank of America
Charlotte,
North Carolina
| $11K | +$6.85K | +839 | +172% |
|
|
TCIM
60
TIAA CREF Investment Management
New York
| $588 | – | – | – |
|
|
MCA
61
Mendon Capital Advisors
Key Largo,
Florida
| – | -$413K | -51,981 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$133K | -16,838 | Closed |
|
63
JP Morgan Chase
New York
| – | -$43K | -5,407 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$21K | -2,564 | Closed |
|
65
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -198 | Closed |
|
HEOP Hedge Fund Activity: Q3 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q3 2016, worth a combined $178M — up 4.3% from $171M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HEOP positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.47M. The largest seller was Banc Funds Company, cutting an estimated $2.25M.
- 60 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q3 2016, up from 59 in Q2 2016.
- Funds reported $178M of Heritage Oaks Bancorp stock for Q3 2016, up 4.3% quarter-over-quarter.
- 6 funds opened new Heritage Oaks Bancorp positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Heritage Oaks Bancorp buyer in Q3 2016 was Wellington Management Group, an estimated $2.47M added.
- The largest Heritage Oaks Bancorp seller in Q3 2016 was Banc Funds Company, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2016.