We are live on ! Find out more
HOPE icon

Hope Bancorp
HOPE

158 hedge funds and large institutions have $1.01B invested in Hope Bancorp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$12.3M)

5% less funds holding

Funds holding: 167 → 158 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
68
Reduced
49
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.3M
2
SAM
Skyline Asset Management
Illinois
+$7.06M
3
BFA
BlackRock Fund Advisors
California
+$6.85M
4
State Street
State Street
Massachusetts
+$6.27M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.89M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$25.2M
2
SFM
Systematic Financial Management
New Jersey
-$12.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$9.83M
4
WHG
Westwood Holdings Group
Texas
-$7.09M
5
WCM Investment Management
WCM Investment Management
California
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M – – –
Millennium Management
52
Millennium Management
New York
$3.6M +$2.64M +186,833 +295%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.3M +$491K +34,704 +18%
HCM
54
Highbridge Capital Management
New York
$3.22M +$3.17M +224,033 New
Charles Schwab
55
Charles Schwab
California
$3.11M +$102K +7,191 +3%
MSA
56
Mason Street Advisors
Wisconsin
$2.5M +$117K +8,307 +5%
CS
57
Credit Suisse
Switzerland
$2.33M -$419K -29,637 -15%
Comerica Bank
58
Comerica Bank
Texas
$2.3M +$1.08M +76,540 +92%
Citigroup
59
Citigroup
New York
$2.19M +$1.78M +126,012 +480%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$2.15M -$37.5K -2,656 -2%
DIA
62
Dean Investment Associates
Ohio
$2.15M +$195K +13,812 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$8.86K +627 +0.4%
FWSM
64
First Wilshire Securities Management
California
$2.12M -$754K -53,340 -27%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.02M +$48.4K +3,425 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.77M -$91.9K -6,500 -5%
TA
67
Teachers Advisors
New York
$1.63M – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.49M +$282K +19,916 +24%
RFC
69
Regions Financial Corp
Alabama
$1.45M +$15.8K +1,116 +1%
Invesco
70
Invesco
Georgia
$1.43M +$23.9K +1,691 +2%
PPA
71
Parametric Portfolio Associates
Washington
$1.42M +$148K +10,498 +12%
DCM
72
Dupont Capital Management
Delaware
$1.31M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$1.27M -$23K -1,628 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.25M +$24K +1,700 +2%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.25M +$613K +43,350 +100%
1 2
3
4 5

HOPE Hedge Fund Activity: Q4 2014 in Review

158 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2014, worth a combined $1.01B — down 1.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HOPE and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 68 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.3M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $25.2M sold.

  • 158 institutional investors held Hope Bancorp (HOPE) as of Q4 2014, down from 167 in Q3 2014.
  • Funds reported $1.01B of Hope Bancorp stock for Q4 2014, down 1.2% quarter-over-quarter.
  • 17 funds opened new Hope Bancorp positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest Hope Bancorp buyer in Q4 2014 was T. Rowe Price Associates, an estimated $10.3M added.
  • The largest Hope Bancorp seller in Q4 2014 was Perkins Investment Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2014.