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Hope Bancorp
HOPE

156 hedge funds and large institutions have $1.17B invested in Hope Bancorp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$66.6M)

3% more funds holding

Funds holding: 152 → 156 (+4)

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$30.4M
2
Franklin Resources
Franklin Resources
California
+$9.36M
3
USAA
United Services Automobile Association
Texas
+$7.31M
4
QBFM
QS Batterymarch Financial Management
New York
+$5.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$7.51M
2
Principal Financial Group
Principal Financial Group
Iowa
-$7.17M
3
BA
BlackRock Advisors
Delaware
-$6.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.45M +$229K +13,930 +6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M -$51K -3,100 -1%
BG
53
BlackRock Group
United Kingdom
$4.08M -$551K -33,494 -12%
Macquarie Group
54
Macquarie Group
Australia
$3.92M +$998K +60,685 +36%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.71M +$2.91M +176,781 +447%
Morgan Stanley
56
Morgan Stanley
New York
$3.69M -$3.13M -190,443 -47%
FWSM
57
First Wilshire Securities Management
California
$3.63M +$1.35K +82 +0%
WA
58
Wasatch Advisors
Utah
$3.46M -$400K -24,360 -11%
Deutsche Bank
59
Deutsche Bank
Germany
$3.42M +$2.41M +146,466 +275%
LSV Asset Management
60
LSV Asset Management
Illinois
$3.3M +$161K +9,800 +5%
MCM
61
McKinley Capital Management
Alaska
$3.18M -$4.19K -255 -0.1%
KCM
62
Kennedy Capital Management
Missouri
$2.86M -$73.5K -4,469 -3%
SCA
63
Stieven Capital Advisors
Missouri
$2.83M -$42.7K -2,600 -2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M -$536K -32,600 -17%
CS
65
Credit Suisse
Switzerland
$2.73M -$32.9K -2,001 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$11.5K +700 +0.5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.4M -$57.6K -3,503 -2%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.34M -$169K -10,300 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.22M -$67.4K -4,100 -3%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.13M – – –
Goldman Sachs
71
Goldman Sachs
New York
$2.12M -$853K -51,914 -30%
TA
72
Teachers Advisors
New York
$2.01M +$43.2K +2,630 +2%
GC
73
Guggenheim Capital
Illinois
$1.75M -$798K -48,538 -32%
Invesco
74
Invesco
Georgia
$1.69M +$151K +9,196 +10%
Bank of America
75
Bank of America
North Carolina
$1.68M -$747K -45,466 -32%
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3
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HOPE Hedge Fund Activity: Q1 2014 in Review

156 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2014, worth a combined $1.17B — up 6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOPE positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 66 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.4M. The largest seller was Perkins Investment Management, cutting an estimated $7.51M.

  • 156 institutional investors held Hope Bancorp (HOPE) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.17B of Hope Bancorp stock for Q1 2014, up 6% quarter-over-quarter.
  • 17 funds opened new Hope Bancorp positions in Q1 2014 and 12 closed out, a net change of +5 holders.
  • The largest Hope Bancorp buyer in Q1 2014 was Cambiar Investors, an estimated $30.4M added.
  • The largest Hope Bancorp seller in Q1 2014 was Perkins Investment Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.