HopFed Bancorp Inc
HFBC
HFBC was delisted on the 26th of July, 2019.
32 hedge funds and large institutions have $43.5M invested in HopFed Bancorp Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
23% less capital invested
Capital invested by funds: $56.5M → $43.5M (-$13M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.06M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$345K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258K |
| 4 |
State Street
Boston,
Massachusetts
|
+$207K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$771K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.2K |
| 4 |
Renaissance Technologies
New York
|
-$11.6K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $14K | +$1.37K | +89 | +9% |
|
|
27
Macquarie Group
Sydney, NSW 2000,
Australia
| $7K | -$4.63K | -300 | -37% |
|
28
UBS Group
Zurich,
Switzerland
| $7K | – | – | – |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | -$4.42K | -287 | -38% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$3K | -179 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$1K | -30 | Closed |
|
HFBC Hedge Fund Activity: Q4 2018 in Review
32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HopFed Bancorp Inc (HFBC) for Q4 2018, worth a combined $43.5M — down 23% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HFBC and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was FJ Capital Management, adding an estimated $3.06M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.6M.
- 32 institutional investors held HopFed Bancorp Inc (HFBC) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $43.5M of HopFed Bancorp Inc stock for Q4 2018, down 23% quarter-over-quarter.
- 1 fund opened new HopFed Bancorp Inc positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest HopFed Bancorp Inc buyer in Q4 2018 was FJ Capital Management, an estimated $3.06M added.
- The largest HopFed Bancorp Inc seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2018.