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Hope Bancorp

152 hedge funds and large institutions have $1.1B invested in Hope Bancorp in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $925M → $1.1B (+$179M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 150152 (+2)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
47
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$518K
AQR Capital Management
102
AQR Capital Management
Connecticut
$489K
AW
103
Alpha Windward
Massachusetts
$488K +$454K +29,400 New
First Trust Advisors
104
First Trust Advisors
Illinois
$461K -$773K -50,012 -64%
PA
105
Profund Advisors
Maryland
$434K +$93.8K +6,071 +30%
Citadel Advisors
106
Citadel Advisors
Florida
$432K -$856K -55,383 -68%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$428K
GCP
108
GSA Capital Partners
United Kingdom
$411K +$383K +24,765 New
GMIM
109
General Motors Investment Management
New York
$400K
US Bancorp
110
US Bancorp
Minnesota
$368K +$344K +22,280 New
FMBTD
111
First Midwest Bank Trust Division
Illinois
$362K +$172K +11,121 +104%
PI
112
PineBridge Investments
New York
$361K +$198K +12,810 +143%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$338K +$315K +20,382 New
SAM
114
Symphony Asset Management
California
$334K -$348K -22,482 -53%
SM
115
Salzhauer Michael
$331K +$309K +19,981 New
HCM
116
Highbridge Capital Management
New York
$316K -$5.7M -368,578 -95%
MAM
117
Martingale Asset Management
Massachusetts
$305K -$76.5K -4,950 -21%
SCM
118
Stevens Capital Management
Pennsylvania
$295K -$214K -13,856 -44%
SCA
119
SAC Capital Advisors
Connecticut
$292K -$94.4K -6,107 -26%
HDIM
120
Hanson & Doremus Investment Management
Vermont
$261K
SCA
121
Secor Capital Advisors
New York
$252K +$235K +15,188 New
AG
122
Aperio Group
California
$232K -$196K -12,700 Closed
PPCM
123
Pillar Pacific Capital Management
California
$224K
MSA
124
Mason Street Advisors
Wisconsin
$209K +$14.9K +964 +8%
PAM
125
Princeton Alpha Management
New Jersey
$193K +$180K +11,621 New

HOPE Hedge Fund Activity: Q4 2013 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2013, worth a combined $1.1B — up 19% from $925M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOPE positions and 17 closed out — a net gain of 2 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $10.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.4M.

  • 152 institutional investors held Hope Bancorp (HOPE) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.1B of Hope Bancorp stock for Q4 2013, up 19% quarter-over-quarter.
  • 19 funds opened new Hope Bancorp positions in Q4 2013 and 17 closed out, a net change of +2 holders.
  • The largest Hope Bancorp buyer in Q4 2013 was Glenmede Trust, an estimated $10.8M added.
  • The largest Hope Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.