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HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5759 (+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: 31 (-2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$29.5M
BCM
2
Basswood Capital Management
New York
$16.4M -$974K -122,102 -6%
BFC
3
Banc Funds Company
Illinois
$16.4M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$61.2K +7,672 +0.4%
TAM
5
THB Asset Management
Connecticut
$11.1M -$2.95M -370,380 -21%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.6M +$9.65M +1,209,342 New
PFC
7
Phocas Financial Corp
California
$8.66M +$527K +66,093 +6%
MCM
8
Maltese Capital Management
New York
$7.55M -$392K -49,200 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.69M -$373K -46,777 -5%
MFP
10
Michael F. Price
$6.35M -$11.9K -1,486 -0.2%
SCA
11
Stieven Capital Advisors
Missouri
$6.24M -$148K -18,523 -2%
CRC
12
Curi RMB Capital
Illinois
$5.92M
BFA
13
BlackRock Fund Advisors
California
$4.9M +$84.8K +10,626 +2%
ECA
14
Endeavour Capital Advisors
Connecticut
$3.13M
State Street
15
State Street
Massachusetts
$2.75M +$136K +17,018 +5%
BCM
16
Bridgeway Capital Management
Texas
$2.12M +$2.13M +267,400 New
Northern Trust
17
Northern Trust
Illinois
$1.91M +$77.6K +9,729 +4%
HHC
18
Hutchin Hill Capital
New York
$1.59M
BIT
19
BlackRock Institutional Trust
California
$1.49M +$17.6K +2,209 +1%
Stifel Financial
20
Stifel Financial
Missouri
$1.4M
FG
21
FSI Group
Ohio
$1.31M +$285K +35,747 +28%
ERSOT
22
Employees Retirement System of Texas
Texas
$1.29M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.25M +$38.8K +4,867 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$859K +$132K +16,605 +18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$785K

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.