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Hope Bancorp

163 hedge funds and large institutions have $1.07B invested in Hope Bancorp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

5% more funds holding

Funds holding: 155163 (+8)

3% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$35.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
65
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COI
126
Connable Office Inc
Michigan
$201K -$18.9K -1,261 -9%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$186K -$555K -37,124 -75%
MSA
128
Mason Street Advisors
Wisconsin
$176K +$10.9K +731 +7%
OA
129
OFI Advisors
Pennsylvania
$161K -$17.7K -1,182 -10%
1GA
130
1st Global Advisors
Texas
$153K -$957 -64 -0.6%
PI
131
PineBridge Investments
New York
$153K +$14.2K +951 +10%
LC
132
Loews Corp
New York
$153K +$152K +10,175 New
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$152K
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$151K +$151K +10,080 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$146K +$102K +6,813 +232%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K
UBS Group
137
UBS Group
Switzerland
$111K +$33.5K +2,239 +43%
SG Americas Securities
138
SG Americas Securities
New York
$111K +$111K +7,395 New
Victory Capital Management
139
Victory Capital Management
Texas
$100K +$9.96K +666 +11%
Canada Life
140
Canada Life
Manitoba, Canada
$62K
SAM
141
Solaris Asset Management
New York
$60K
MCM
142
Manchester Capital Management
Vermont
$50K +$49.4K +3,300 New
TRCT
143
Tower Research Capital (TRC)
New York
$42K -$44.4K -2,966 -51%
LIA
144
LS Investment Advisors
Michigan
$38K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$36K +$35.7K +2,386 New
BlackRock
146
BlackRock
New York
$22K -$8.75K -585 -28%
Creative Planning
147
Creative Planning
Kansas
$21K +$20.6K +1,375 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$18K +$6.78K +453 +61%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$14K +$7.94K +531 +142%
SIM
150
Sonora Investment Management
Arizona
$11K +$11.2K +746 New

HOPE Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2015, worth a combined $1.07B — up 3.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HOPE positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Lombardia Capital Partners, cutting an estimated $8.27M.

  • 163 institutional investors held Hope Bancorp (HOPE) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $1.07B of Hope Bancorp stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Hope Bancorp positions in Q3 2015 and 16 closed out, a net change of +9 holders.
  • The largest Hope Bancorp buyer in Q3 2015 was Bank of America, an estimated $14.5M added.
  • The largest Hope Bancorp seller in Q3 2015 was Lombardia Capital Partners, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2015.