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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

HEOP was delisted on the 31st of March, 2017.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
24
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$18.2M
2
BlackRock
BlackRock
New York
+$16.1M
3
MCA
Mendon Capital Advisors
Florida
+$6.73M
4
MF
Magnetar Financial
Illinois
+$5.53M
5
CRC
Curi RMB Capital
Illinois
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$22.1M
2
MFP
Michael F. Price
-$7.56M
3
TAM
THB Asset Management
Connecticut
-$5.5M
4
ECA
Endeavour Capital Advisors
Connecticut
-$4.84M
5
PCM
Penn Capital Management
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Maltese Capital Management
New York
– -$580K -47,000 Closed
MSU
77
Mizuho Securities USA
New York
– -$493K -40,000 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$473K -38,388 Closed
JP Morgan Chase
79
JP Morgan Chase
New York
– -$339K -27,490 Closed
First Trust Advisors
80
First Trust Advisors
Illinois
– -$275K -22,278 Closed
TC
81
TFS Capital
Pennsylvania
– -$264K -21,412 Closed
WCF
82
West Coast Financial
California
– -$246K -19,975 Closed
HIM
83
Hillsdale Investment Management
Ontario, Canada
– -$200K -16,200 Closed
GC
84
Guggenheim Capital
Illinois
– -$189K -15,334 Closed
TI
85
Trexquant Investment
Connecticut
– -$187K -15,136 Closed
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
– -$186K -15,121 Closed
PPA
87
Parametric Portfolio Associates
Washington
– -$169K -13,703 Closed
CS
88
Credit Suisse
Switzerland
– -$138K -11,170 Closed
VKH
89
Virtu KCG Holdings
New York
– -$126K -10,193 Closed
AAM
90
Aureus Asset Management
Massachusetts
– -$123K -10,000 Closed
MBT
91
Montecito Bank & Trust
California
– -$3K -204 Closed
1 2 3
4

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.