We are live on ! Find out more
HEOP

Heritage Oaks Bancorp
HEOP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5960 (+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: 11 (0)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$30.5M
BCM
2
Basswood Capital Management
New York
$17.4M +$404K +49,527 +2%
BFC
3
Banc Funds Company
Illinois
$14.7M -$2.25M -275,094 -13%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$40.5K +4,958 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.4M +$2.47M +302,011 +25%
PFC
6
Phocas Financial Corp
California
$9.53M +$579K +70,873 +6%
TAM
7
THB Asset Management
Connecticut
$9.31M -$2.18M -267,242 -19%
MCM
8
Maltese Capital Management
New York
$7.79M -$1.8K -220 -0%
SCA
9
Stieven Capital Advisors
Missouri
$7.49M +$1.03M +126,497 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.82M -$90.3K -11,054 -1%
MFP
11
Michael F. Price
$6.56M -$3.27K -400 -0.1%
BFA
12
BlackRock Fund Advisors
California
$5.54M +$483K +59,098 +10%
CRC
13
Curi RMB Capital
Illinois
$5.4M -$702K -85,949 -12%
ECA
14
Endeavour Capital Advisors
Connecticut
$3.23M
State Street
15
State Street
Massachusetts
$2.92M +$75.6K +9,254 +3%
BCM
16
Bridgeway Capital Management
Texas
$2.19M
PCM
17
Penn Capital Management
Pennsylvania
$1.98M +$1.97M +240,904 New
Northern Trust
18
Northern Trust
Illinois
$1.96M -$4.99K -611 -0.3%
HHC
19
Hutchin Hill Capital
New York
$1.64M
BIT
20
BlackRock Institutional Trust
California
$1.55M +$10.2K +1,254 +0.7%
Stifel Financial
21
Stifel Financial
Missouri
$1.45M
FG
22
FSI Group
Ohio
$1.35M
ERSOT
23
Employees Retirement System of Texas
Texas
$1.33M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.31M +$18.3K +2,247 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.03M +$147K +18,011 +17%

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.