Heritage Financial
HFWA
103 hedge funds and large institutions have $327M invested in Heritage Financial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
5% more funds holding
Funds holding: 98 → 103 (+5)
4% less capital invested
Capital invested by funds: $341M → $327M (-$13.2M)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.79M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$2.34M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.19M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.01M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.79M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.73M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.01M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| $10K | +$9.95K | +609 | New |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $3K | -$441 | -27 | -14% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$242K | -14,800 | -100% |
|
|
104
American Century Companies
Kansas City,
Missouri
| – | -$4.79M | -272,816 | Closed |
|
|
SCA
105
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$316K | -18,000 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$182K | -10,361 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$68K | -3,864 | Closed |
|
HFWA Hedge Fund Activity: Q1 2015 in Review
103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2015, worth a combined $327M — down 3.9% from $341M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HFWA positions and 4 closed out — a net gain of 5 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $3.79M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.
- 103 institutional investors held Heritage Financial (HFWA) as of Q1 2015, up from 98 in Q4 2014.
- Funds reported $327M of Heritage Financial stock for Q1 2015, down 3.9% quarter-over-quarter.
- 9 funds opened new Heritage Financial positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest Heritage Financial buyer in Q1 2015 was Schroder Investment Management Group, an estimated $3.79M added.
- The largest Heritage Financial seller in Q1 2015 was Wellington Management Group, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2015.