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Hope Bancorp
HOPE

181 hedge funds and large institutions have $1.22B invested in Hope Bancorp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$143M)

11% more funds holding

Funds holding: 163 → 181 (+18)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
69
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.2M
3
Ameriprise
Ameriprise
Minnesota
+$5.92M
4
BFA
BlackRock Fund Advisors
California
+$5.88M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$23.8M
2
CI
Cambiar Investors
Colorado
-$9.71M
3
BTW
Boston Trust Walden
Massachusetts
-$9.13M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$8.87M
5
GLA
Great Lakes Advisors
Illinois
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
51
Dean Investment Associates
Ohio
$3.9M +$115K +6,695 +3%
OAC
52
OMERS Administration Corp
Ontario, Canada
$3.89M +$3.88M +226,100 New
UBS AM
53
UBS AM
Illinois
$3.69M +$164K +9,549 +5%
CEP
54
Chicago Equity Partners
Illinois
$3.42M +$2.58M +150,350 +312%
Boston Partners
55
Boston Partners
Massachusetts
$3.33M -$4.58M -267,050 -58%
WI
56
WBI Investments
New Jersey
$3.25M +$3.24M +188,873 New
EI
57
EAM Investors
California
$3.12M +$3.11M +181,338 New
Invesco
58
Invesco
Georgia
$3.08M +$130K +7,568 +4%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$3.04M -$261K -15,223 -8%
SCP
60
Scoria Capital Partners
Connecticut
$2.82M +$2.81M +163,850 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.81M +$477K +27,803 +21%
CS
62
Credit Suisse
Switzerland
$2.62M +$976K +56,834 +60%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.6M +$102K +5,950 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$39.9K +2,322 +2%
NFA
65
Nationwide Fund Advisors
Ohio
$2.42M +$1.08M +63,075 +81%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.31M -$8.87M -516,660 -79%
RFC
67
Russell Frank Company
Washington
$2.08M +$2.04M +118,663 New
TA
68
Teachers Advisors
New York
$2.01M – – –
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.01M +$2M +116,500 New
American Century Companies
70
American Century Companies
Missouri
$1.93M +$1.92M +111,815 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.88M -$306K -17,829 -14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.82M – – –
SFM
73
Systematic Financial Management
New Jersey
$1.8M -$659K -38,415 -27%
GC
74
Guggenheim Capital
Illinois
$1.77M +$1.76M +102,757 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M +$1.75M +102,150 New
1 2
3
4 5

HOPE Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2015, worth a combined $1.22B — up 13% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HOPE positions and 19 closed out — a net gain of 19 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $27.2M. The largest seller was State Street, cutting an estimated $23.8M.

  • 181 institutional investors held Hope Bancorp (HOPE) as of Q4 2015, up from 163 in Q3 2015.
  • Funds reported $1.22B of Hope Bancorp stock for Q4 2015, up 13% quarter-over-quarter.
  • 38 funds opened new Hope Bancorp positions in Q4 2015 and 19 closed out, a net change of +19 holders.
  • The largest Hope Bancorp buyer in Q4 2015 was Millennium Management, an estimated $27.2M added.
  • The largest Hope Bancorp seller in Q4 2015 was State Street, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.