Heritage Oaks Bancorp
HEOP
HEOP was delisted on the 31st of March, 2017.
80 hedge funds and large institutions have $274M invested in Heritage Oaks Bancorp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
54% more capital invested
Capital invested by funds: $178M → $274M (+$96.2M)
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
33% more funds holding
Funds holding: 60 → 80 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$8.23M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.09M |
| 3 |
WIC
Water Island Capital
New York
|
+$5.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.87M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$15.4M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$8.6M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.61M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$1.64M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Chicago Capital Management
Chicago,
Illinois
| $52K | +$39.8K | +4,182 | New |
|
77
Bank of America
Charlotte,
North Carolina
| $44K | +$21.6K | +2,268 | +171% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$15K | +1,576 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $3.69K | -$14.1K | -1,479 | -83% |
|
|
MBT
80
Montecito Bank & Trust
Santa Barbara,
California
| $3K | +$1.94K | +204 | New |
|
|
HHC
81
Hutchin Hill Capital
New York
| – | -$1.64M | -200,000 | Closed |
|
|
ERSOT
82
Employees Retirement System of Texas
Austin,
Texas
| – | -$1.33M | -162,000 | Closed |
|
83
Goldman Sachs
New York
| – | -$94K | -11,436 | Closed |
|
|
BGIM
84
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$83K | -10,090 | Closed |
|
HEOP Hedge Fund Activity: Q4 2016 in Review
80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage Oaks Bancorp (HEOP) for Q4 2016, worth a combined $274M — up 54% from $178M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HEOP positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $8.23M. The largest seller was Basswood Capital Management, cutting an estimated $15.4M.
- 80 institutional investors held Heritage Oaks Bancorp (HEOP) as of Q4 2016, up from 60 in Q3 2016.
- Funds reported $274M of Heritage Oaks Bancorp stock for Q4 2016, up 54% quarter-over-quarter.
- 24 funds opened new Heritage Oaks Bancorp positions in Q4 2016 and 4 closed out, a net change of +20 holders.
- The largest Heritage Oaks Bancorp buyer in Q4 2016 was Gardner Lewis Asset Management, an estimated $8.23M added.
- The largest Heritage Oaks Bancorp seller in Q4 2016 was Basswood Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.