Heritage Financial
HFWA
98 hedge funds and large institutions have $341M invested in Heritage Financial in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $311M → $341M (+$29.6M)
5% more funds holding
Funds holding: 93 → 98 (+5)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$3.21M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.32M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.01M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.87M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$3.31M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.47M |
| 5 |
Renaissance Technologies
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
101
Iridian Asset Management
Westport,
Connecticut
| – | -$260K | -16,420 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$236K | -14,945 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$188K | -11,852 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$29.4K | -1,858 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -1,335 | Closed |
|
HFWA Hedge Fund Activity: Q4 2014 in Review
98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q4 2014, worth a combined $341M — up 9.5% from $311M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HFWA positions and 7 closed out — a net gain of 10 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $3.21M. The largest seller was Endeavour Capital Advisors, cutting an estimated $5.87M.
- 98 institutional investors held Heritage Financial (HFWA) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $341M of Heritage Financial stock for Q4 2014, up 9.5% quarter-over-quarter.
- 17 funds opened new Heritage Financial positions in Q4 2014 and 7 closed out, a net change of +10 holders.
- The largest Heritage Financial buyer in Q4 2014 was AlphaOne Investment Services, an estimated $3.21M added.
- The largest Heritage Financial seller in Q4 2014 was Endeavour Capital Advisors, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2014.