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Hope Bancorp

167 hedge funds and large institutions have $1.02B invested in Hope Bancorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 164167 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.11B → $1.02B (-$93.3M)

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
73
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
CNA Financial
Illinois
$1.26M
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.24M -$22.6K -1,500 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.23M
Comerica Bank
79
Comerica Bank
Texas
$1.22M +$36.3K +2,412 +3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.22M +$365K +24,282 +41%
TA
81
Teton Advisors
New York
$1.05M
TPSF
82
Texas Permanent School Fund
Texas
$1.05M -$124K -8,276 -10%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$999K
Millennium Management
84
Millennium Management
New York
$923K +$951K +63,251 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$921K -$15 -1 -0%
AIG
86
American International Group
New York
$910K +$5.05K +336 +0.5%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$888K -$774K -51,477 -46%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$875K
Bank of America
89
Bank of America
North Carolina
$873K +$581K +38,618 +182%
BG
90
BlackRock Group
United Kingdom
$859K -$3.03M -201,096 -77%
US Bancorp
91
US Bancorp
Minnesota
$845K +$432K +28,696 +98%
Jane Street
92
Jane Street
New York
$839K +$865K +57,484 New
ASRS
93
Arizona State Retirement System
Arizona
$804K -$37.6K -2,500 -4%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$770K +$614K +40,814 +342%
CAM
95
Capstone Asset Management
Texas
$749K +$10.8K +720 +1%
Renaissance Technologies
96
Renaissance Technologies
New York
$669K +$214K +14,201 +45%
BA
97
BlackRock Advisors
Delaware
$654K -$10.5M -700,364 -94%
First Trust Advisors
98
First Trust Advisors
Illinois
$632K -$870K -57,843 -57%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$627K +$646K +42,965 New
GMIM
100
General Motors Investment Management
New York
$583K +$61.9K +4,115 +11%

HOPE Hedge Fund Activity: Q3 2014 in Review

167 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2014, worth a combined $1.02B — down 8.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOPE positions and 16 closed out — a net gain of 3 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $27.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.8M sold.

  • 167 institutional investors held Hope Bancorp (HOPE) as of Q3 2014, up from 164 in Q2 2014.
  • Funds reported $1.02B of Hope Bancorp stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 19 funds opened new Hope Bancorp positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Hope Bancorp buyer in Q3 2014 was Wellington Management Group, an estimated $27.7M added.
  • The largest Hope Bancorp seller in Q3 2014 was Lord, Abbett & Co, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2014.