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Hope Bancorp
HOPE

164 hedge funds and large institutions have $1.11B invested in Hope Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

5% more funds holding

Funds holding: 156 → 164 (+8)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$57.3M)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.9M
3
PIM
Perkins Investment Management
Illinois
+$7.56M
4
FMA
Fiduciary Management Associates
Illinois
+$6.46M
5
GT
Glenmede Trust
Pennsylvania
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.24M
4
BFA
BlackRock Fund Advisors
California
-$4.03M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$4.14M +$490K +30,925 +14%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$4.14M -$50.7K -3,203 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M – – –
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.85M -$283K -17,900 -7%
FWSM
55
First Wilshire Securities Management
California
$3.34M -$33.4K -2,112 -1%
CS
56
Credit Suisse
Switzerland
$3.26M +$717K +45,299 +28%
WA
57
Wasatch Advisors
Utah
$3.23M +$3.04K +192 +0.1%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.08M – – –
PFC
59
Phocas Financial Corp
California
$3.04M +$3.01M +190,261 New
MCM
60
McKinley Capital Management
Alaska
$2.94M -$17K -1,075 -0.6%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M +$223K +14,052 +9%
KCM
62
Kennedy Capital Management
Missouri
$2.7M +$33.5K +2,114 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$23.8K +1,500 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.17M -$56.8K -3,588 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.07M – – –
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$1.81M -$3.36M -211,910 -65%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.79M -$380K -24,000 -18%
TA
68
Teachers Advisors
New York
$1.77M -$99.8K -6,301 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.61M +$521K +32,918 +48%
Invesco
70
Invesco
Georgia
$1.59M +$16.5K +1,039 +1%
RFC
71
Regions Financial Corp
Alabama
$1.54M +$281K +17,767 +23%
GC
72
Guggenheim Capital
Illinois
$1.51M -$116K -7,327 -7%
DCM
73
Dupont Capital Management
Delaware
$1.45M – – –
NFA
74
Nationwide Fund Advisors
Ohio
$1.43M +$1.42M +89,883 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.42M -$1.75M -110,637 -55%
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HOPE Hedge Fund Activity: Q2 2014 in Review

164 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2014, worth a combined $1.11B — down 4.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HOPE positions and 8 closed out — a net gain of 8 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.8M.

  • 164 institutional investors held Hope Bancorp (HOPE) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $1.11B of Hope Bancorp stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 16 funds opened new Hope Bancorp positions in Q2 2014 and 8 closed out, a net change of +8 holders.
  • The largest Hope Bancorp buyer in Q2 2014 was Norges Bank, an estimated $11.1M added.
  • The largest Hope Bancorp seller in Q2 2014 was Lord, Abbett & Co, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.