Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
71 hedge funds and large institutions have $292M invested in Heritage Oaks Bancorp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
6% more capital invested
Capital invested by funds: $274M → $292M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 80 → 71 (-9)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$18.2M |
| 2 |
BlackRock
New York
|
+$16.1M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$6.73M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.53M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$22.1M |
| 2 |
MFP
Michael F. Price
|
-$7.56M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.5M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.84M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.78M |
HEOP Hedge Fund Activity: Q1 2017 in Review
71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q1 2017, worth a combined $292M — up 6.5% from $274M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HEOP and 17 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $18.2M. The largest seller was Banc Funds Company, exiting entirely with an estimated $22.1M sold.
- 71 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q1 2017, down from 80 in Q4 2016.
- Funds reported $292M of Heritage Oaks Bancorp stock for Q1 2017, up 6.5% quarter-over-quarter.
- 17 funds opened new Heritage Oaks Bancorp positions in Q1 2017 and 20 closed out, a net change of -3 holders.
- The largest Heritage Oaks Bancorp buyer in Q1 2017 was Gardner Lewis Asset Management, an estimated $18.2M added.
- The largest Heritage Oaks Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2017.