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HOME FED BANCORP INC COM STK NEW (MD)
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Delisted

HOME was delisted on the 16th of May, 2014.

62 hedge funds and large institutions have $148M invested in HOME FED BANCORP INC COM STK NEW (MD) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $144M → $148M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $793K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
16
Closed
10
Calls
Puts
$793K
Net Calls
-$793K
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$65K
First Manhattan
52
First Manhattan
New York
$54K
Barclays
53
Barclays
United Kingdom
$52K -$6.19K -414 -11%
QBFM
54
QS Batterymarch Financial Management
New York
$16K
MFS
55
MSI Financial Services
Massachusetts
$16K +$15K +1,000 New
Invesco
56
Invesco
Georgia
$15K +$9.97K +667 +241%
Bessemer Group
57
Bessemer Group
New Jersey
$14K
TRCT
58
Tower Research Capital (TRC)
New York
$14K +$8.42K +563 +158%
Bank of America
59
Bank of America
North Carolina
$11K -$5.82K -389 -36%
BlackRock
60
BlackRock
New York
$9K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59K +$1.23K +82 +0%
Creative Planning
62
Creative Planning
Kansas
$2K
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.17M -480,907 Closed
SWITC
64
Stewart West Indies Trading Company
Colorado
-$1.32M -88,948 Closed
YCM
65
Yakira Capital Management
Connecticut
-$889K -59,641 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
-$868K -58,194 Closed
KAM
67
Keeley Asset Management
Illinois
-$824K -55,303 Closed
ZIM
68
Zacks Investment Management
Illinois
-$252K -16,887 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
-$149K -10,000 Closed
PAMP
70
Polar Asset Management Partners
Ontario, Canada
-$149K -10,000 Closed
IA
71
IndexIQ Advisors
New York
-$66K -4,433 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$2.79K -187 Closed

HOME Hedge Fund Activity: Q1 2014 in Review

62 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HOME FED BANCORP INC COM STK NEW (MD) (HOME) for Q1 2014, worth a combined $148M — up 2.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HOME and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $4.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $7.17M sold.

  • 62 institutional investors held HOME FED BANCORP INC COM STK NEW (MD) (HOME) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $148M of HOME FED BANCORP INC COM STK NEW (MD) stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 5 funds opened new HOME FED BANCORP INC COM STK NEW (MD) positions in Q1 2014 and 10 closed out, a net change of -5 holders.
  • The largest HOME FED BANCORP INC COM STK NEW (MD) buyer in Q1 2014 was Loeb Offshore Management, an estimated $4.18M added.
  • The largest HOME FED BANCORP INC COM STK NEW (MD) seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2014.