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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
U
151
UBS
Switzerland
$15K -$128K -7,793 -90%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K -$1.49M -90,544 -13%
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PTC
154
Private Trust Company
Ohio
$2K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1K +$1.15K +70 New
GAM
156
Gemmer Asset Management
California
$1K +$1.15K +70 New
Millennium Management
157
Millennium Management
New York
– -$1.87M -112,642 Closed
NFA
158
Nationwide Fund Advisors
Ohio
– -$1.5M -90,719 Closed
Nomura Holdings
159
Nomura Holdings
Japan
– -$539K -32,539 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$338K -20,382 Closed
HCM
161
Highbridge Capital Management
New York
– -$316K -19,094 Closed
SCA
162
SAC Capital Advisors
Connecticut
– -$292K -17,573 Closed
EMG
163
Ellington Management Group
Connecticut
– -$192K -11,600 Closed
HI
164
HBK Investments
Texas
– -$176K -10,600 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$176K -10,600 Closed
ARTA
166
A.R.T. Advisors
New York
– -$170K -10,267 Closed
WA
167
WFG Advisors
Texas
– -$1K -61 Closed
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.