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Hope Bancorp

194 hedge funds and large institutions have $2.08B invested in Hope Bancorp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.19% less ownership

Funds ownership: 80.46%80.27% (-0.19%)

3% less funds holding

Funds holding: 199194 (-5)

13% less capital invested

Capital invested by funds: $2.38B → $2.08B (-$302M)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
66
Reduced
80
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$239K +$262K +12,487 New
FCBT
152
First Citizens Bank & Trust
North Carolina
$238K -$22K -1,048 -8%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$226K -$21.1K -1,005 -8%
SCM
154
Shelton Capital Management
Colorado
$224K +$31.9K +1,519 +15%
Barclays
155
Barclays
United Kingdom
$221K -$29.7K -1,413 -11%
AIP
156
Ameritas Investment Partners
Nebraska
$212K
TC
157
TFS Capital
Pennsylvania
$208K +$228K +10,866 New
GKIM
158
GW&K Investment Management
Massachusetts
$205K +$29.6K +1,410 +15%
GCP
159
GSA Capital Partners
United Kingdom
$202K +$221K +10,523 New
1GA
160
1st Global Advisors
Texas
$200K +$2.56K +122 +1%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$197K
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$194K -$99.5K -4,739 -32%
SO
163
STRS Ohio
Ohio
$168K -$75.6K -3,600 -29%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$165K +$113K +5,400 +169%
FCM
165
Flinton Capital Management
Pennsylvania
$134K -$19.3K -918 -12%
FMT
166
First Mercantile Trust
Tennessee
$125K -$8.19K -390 -6%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$122K -$23.1K -1,099 -15%
TAM
168
Tyers Asset Management
Texas
$111K -$15.9K -756 -12%
RCM
169
Riverhead Capital Management
Delaware
$98K -$14.7K -700 -12%
LIA
170
LS Investment Advisors
Michigan
$89K -$3.46K -165 -3%
NA
171
Neuburgh Advisers
California
$87K -$12.5K -594 -12%
LCM
172
Legato Capital Management
California
$71K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$70K
WIM
174
Westside Investment Management
California
$64.9K
MCIM
175
Meadow Creek Investment Management
Georgia
$63K -$9.07K -432 -12%

HOPE Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2017, worth a combined $2.08B — down 13% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HOPE positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $330M. The largest seller was Lombardia Capital Partners, cutting an estimated $16.5M.

  • 194 institutional investors held Hope Bancorp (HOPE) as of Q1 2017, down from 199 in Q4 2016.
  • Funds reported $2.08B of Hope Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 17 funds opened new Hope Bancorp positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest Hope Bancorp buyer in Q1 2017 was BlackRock, an estimated $330M added.
  • The largest Hope Bancorp seller in Q1 2017 was Lombardia Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2017.