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Hope Bancorp
HOPE

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: 150 → 152 (+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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$10.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.36M
3
State Street
State Street
Massachusetts
+$4.54M
4
Franklin Resources
Franklin Resources
California
+$4.53M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.28M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.81M
4
HCM
Highbridge Capital Management
New York
-$5.7M
5
HHC
Hutchin Hill Capital
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
Wasatch Advisors
Utah
$3.76M – – –
MAA
52
Managed Account Advisors
New Jersey
$3.51M +$717K +46,388 +28%
FWSM
53
First Wilshire Securities Management
California
$3.51M -$9.55K -618 -0.3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$29.4K +1,900 +1%
MCM
55
McKinley Capital Management
Alaska
$3.08M +$2.87M +185,789 New
LSV Asset Management
56
LSV Asset Management
Illinois
$3.04M +$362K +23,400 +15%
Goldman Sachs
57
Goldman Sachs
New York
$2.91M -$327K -21,170 -11%
KCM
58
Kennedy Capital Management
Missouri
$2.85M -$1.61M -103,913 -38%
Macquarie Group
59
Macquarie Group
Australia
$2.79M +$246K +15,900 +10%
SCA
60
Stieven Capital Advisors
Missouri
$2.78M +$1.55K +100 +0.1%
CS
61
Credit Suisse
Switzerland
$2.67M +$1.12M +72,694 +82%
GC
62
Guggenheim Capital
Illinois
$2.5M +$694K +44,911 +43%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$2.43M +$1.99M +128,963 +729%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.38M -$128K -8,250 -5%
Bank of America
65
Bank of America
North Carolina
$2.38M -$1.84M -119,309 -45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$13.9K +900 +0.6%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$2.37M -$234K -15,115 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.22M – – –
ERSOT
69
Employees Retirement System of Texas
Texas
$2.06M – – –
TA
70
Teachers Advisors
New York
$1.91M +$85.6K +5,540 +5%
Millennium Management
71
Millennium Management
New York
$1.87M -$2.07M -133,980 -54%
CF
72
CNA Financial
Illinois
$1.69M – – –
RFC
73
Russell Frank Company
Washington
$1.55M +$1.07M +69,475 +206%
DCM
74
Dupont Capital Management
Delaware
$1.51M +$67.4K +4,363 +5%
NFA
75
Nationwide Fund Advisors
Ohio
$1.5M -$29.7K -1,923 -2%
1 2
3
4 5

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.