We are live on ! Find out more
HOPE icon

Hope Bancorp

152 hedge funds and large institutions have $1.1B invested in Hope Bancorp in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $925M → $1.1B (+$179M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 150152 (+2)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
47
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$10.2M
SAM
27
Skyline Asset Management
Illinois
$10.1M +$2.78M +179,900 +42%
GI
28
GAMCO Investors
Connecticut
$9.9M
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.67M
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$9.46M +$8.36M +541,090 +1,879%
FMA
31
Fiduciary Management Associates
Illinois
$8.68M -$135K -8,750 -2%
Ameriprise
32
Ameriprise
Minnesota
$8.54M -$731K -47,286 -8%
Boston Partners
33
Boston Partners
Massachusetts
$7.92M -$70.6K -4,570 -0.9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.37M +$770K +49,785 +13%
Morgan Stanley
35
Morgan Stanley
New York
$6.73M +$2.58M +166,923 +70%
WHG
36
Westwood Holdings Group
Texas
$6.69M -$295K -19,100 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$6.55M -$63.4K -4,100 -1%
TCIM
38
TIAA CREF Investment Management
New York
$6.4M -$80.4K -5,200 -1%
BIM
39
BlackRock Investment Management
Delaware
$6.13M +$821K +53,109 +17%
BMCMI
40
Bryn Mawr Capital Management Inc
Pennsylvania
$5.99M -$5.81M -375,955 -51%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.21M +$194K +12,560 +4%
PGIM
42
Pacific Global Investment Management
California
$5.15M +$478K +30,900 +11%
Charles Schwab
43
Charles Schwab
California
$5.06M +$30.8K +1,993 +0.7%
GF
44
Gabelli Funds
New York
$5.06M
Franklin Resources
45
Franklin Resources
California
$4.86M +$4.53M +292,900 New
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$4.65M -$879K -56,872 -17%
UBS AM
47
UBS AM
Illinois
$4.58M -$3.19M -206,527 -43%
BG
48
BlackRock Group
United Kingdom
$4.5M +$1.08M +69,995 +35%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M -$89.7K -5,800 -2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.08M +$199K +12,871 +6%

HOPE Hedge Fund Activity: Q4 2013 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2013, worth a combined $1.1B — up 19% from $925M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOPE positions and 17 closed out — a net gain of 2 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $10.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.4M.

  • 152 institutional investors held Hope Bancorp (HOPE) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.1B of Hope Bancorp stock for Q4 2013, up 19% quarter-over-quarter.
  • 19 funds opened new Hope Bancorp positions in Q4 2013 and 17 closed out, a net change of +2 holders.
  • The largest Hope Bancorp buyer in Q4 2013 was Glenmede Trust, an estimated $10.8M added.
  • The largest Hope Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.