Heritage Financial
HFWA
78 hedge funds and large institutions have $170M invested in Heritage Financial in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $143M → $170M (+$27.3M)
7% more funds holding
Funds holding: 73 → 78 (+5)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.12M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$3.82M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.25M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.01M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.29M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.31M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$604K |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
-$529K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
76
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
|
GC
77
Globeflex Capital
San Diego,
California
| $3K | +$3.24K | +198 | New |
|
78
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3.34K | +204 | New |
|
|
CL
79
CPWM LLC
Seattle,
Washington
| – | -$529K | -36,114 | Closed |
|
|
BIG
80
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$386K | -24,859 | Closed |
|
81
JP Morgan Chase
New York
| – | -$261K | -16,816 | Closed |
|
82
Credit Agricole
Montrouge Cedex,
France
| – | -$56K | -3,636 | Closed |
|
|
TF
83
Trutina Financial
Bellevue,
Washington
| – | -$33K | -2,100 | Closed |
|
|
U
84
UBS
Zurich,
Switzerland
| – | -$11K | -713 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -215 | Closed |
|
HFWA Hedge Fund Activity: Q4 2013 in Review
78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2013, worth a combined $170M — up 19% from $143M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HFWA positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $5.12M. The largest seller was American Century Companies, cutting an estimated $2.29M.
- 78 institutional investors held Heritage Financial (HFWA) as of Q4 2013, up from 73 in Q3 2013.
- Funds reported $170M of Heritage Financial stock for Q4 2013, up 19% quarter-over-quarter.
- 12 funds opened new Heritage Financial positions in Q4 2013 and 7 closed out, a net change of +5 holders.
- The largest Heritage Financial buyer in Q4 2013 was Investment Counselors of Maryland, an estimated $5.12M added.
- The largest Heritage Financial seller in Q4 2013 was American Century Companies, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2013.