Home Federal Bancorp
HFBL
14 hedge funds and large institutions have $14.6M invested in Home Federal Bancorp in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $15.3M → $14.6M (-$767K)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$336K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$57.2K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$6.31K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$804K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
1
FJ Capital Management
Mclean,
Virginia
| $3.24M | – | – | – |
|
2
Wellington Management Group
Boston,
Massachusetts
| $2.11M | – | – | – |
|
|
CCM
3
Castine Capital Management
Boston,
Massachusetts
| $1.66M | – | – | – |
|
|
MCM
4
Maltese Capital Management
New York
| $1.54M | -$381K | -40,000 | -20% |
|
|
SJ
5
Stilwell Joseph
| $1.35M | – | – | – |
|
|
OC
6
Oppenheimer & Close
New York
| $1.34M | – | – | – |
|
|
FVP
7
Firefly Value Partners
Newtown,
Pennsylvania
| $1.26M | – | – | – |
|
|
BFC
8
Banc Funds Company
Chicago,
Illinois
| $1.1M | +$57.2K | +6,000 | +6% |
|
|
9
AllianceBernstein
Nashville,
Tennessee
| $529K | +$336K | +35,308 | +178% |
|
|
EMFAT
10
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $357K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $21K | +$2.61K | +274 | +14% |
|
|
GSC
13
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$6.31K | +662 | New |
|
|
FG
14
FSI Group
Cincinnati,
Ohio
| – | -$804K | -83,854 | Closed |
|
HFBL Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Home Federal Bancorp (HFBL) for Q3 2014, worth a combined $14.6M — down 5% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HFBL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was AllianceBernstein, adding an estimated $336K. The largest seller was FSI Group, exiting entirely with an estimated $804K sold.
- 14 institutional investors held Home Federal Bancorp (HFBL) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $14.6M of Home Federal Bancorp stock for Q3 2014, down 5% quarter-over-quarter.
- 1 fund opened new Home Federal Bancorp positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Home Federal Bancorp buyer in Q3 2014 was AllianceBernstein, an estimated $336K added.
- The largest Home Federal Bancorp seller in Q3 2014 was FSI Group, an estimated $804K sold.
Based on aggregated 13F filings for Q3 2014.