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Hope Bancorp
HOPE

156 hedge funds and large institutions have $1.17B invested in Hope Bancorp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$66.6M)

3% more funds holding

Funds holding: 152 → 156 (+4)

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$30.4M
2
Franklin Resources
Franklin Resources
California
+$9.36M
3
USAA
United Services Automobile Association
Texas
+$7.31M
4
QBFM
QS Batterymarch Financial Management
New York
+$5.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$7.51M
2
Principal Financial Group
Principal Financial Group
Iowa
-$7.17M
3
BA
BlackRock Advisors
Delaware
-$6.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$631K +$3.29K +200 +0.5%
SCA
102
Secor Capital Advisors
New York
$619K +$344K +20,945 +138%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$611K – – –
PPA
104
Parametric Portfolio Associates
Washington
$603K -$506K -30,800 -47%
Allianz Asset Management
105
Allianz Asset Management
Germany
$535K – – –
JG
106
Jefferies Group
New York
$516K +$495K +30,128 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$506K – – –
AW
108
Alpha Windward
Massachusetts
$488K -$14.8K -900 -3%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$442K – – –
US Bancorp
110
US Bancorp
Minnesota
$420K +$35.8K +2,179 +10%
Citigroup
111
Citigroup
New York
$418K -$147K -8,963 -27%
GMIM
112
General Motors Investment Management
New York
$378K -$34K -2,070 -9%
FMBTD
113
First Midwest Bank Trust Division
Illinois
$376K +$1.97K +120 +0.5%
PA
114
Profund Advisors
Maryland
$351K -$93.2K -5,669 -22%
SM
115
Salzhauer Michael
$342K – – –
PI
116
PineBridge Investments
New York
$340K -$31.5K -1,915 -9%
AL
117
Airain Ltd
Guernsey
$329K +$316K +19,199 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$329K +$316K +19,200 New
MAM
119
Martingale Asset Management
Massachusetts
$315K – – –
Two Sigma Advisers
120
Two Sigma Advisers
New York
$302K +$289K +17,606 New
HDIM
121
Hanson & Doremus Investment Management
Vermont
$270K – – –
ARC
122
Absolute Return Capital
Massachusetts
$260K +$249K +15,164 New
AG
123
Aperio Group
California
$254K +$243K +14,798 New
PAM
124
Princeton Alpha Management
New Jersey
$237K +$36.5K +2,218 +19%
PPCM
125
Pillar Pacific Capital Management
California
$231K – – –
3 4
5
6 7

HOPE Hedge Fund Activity: Q1 2014 in Review

156 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2014, worth a combined $1.17B — up 6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOPE positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 66 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.4M. The largest seller was Perkins Investment Management, cutting an estimated $7.51M.

  • 156 institutional investors held Hope Bancorp (HOPE) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.17B of Hope Bancorp stock for Q1 2014, up 6% quarter-over-quarter.
  • 17 funds opened new Hope Bancorp positions in Q1 2014 and 12 closed out, a net change of +5 holders.
  • The largest Hope Bancorp buyer in Q1 2014 was Cambiar Investors, an estimated $30.4M added.
  • The largest Hope Bancorp seller in Q1 2014 was Perkins Investment Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2014.