Hope Bancorp
HOPE
167 hedge funds and large institutions have $1.02B invested in Hope Bancorp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 16 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 47
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 164 → 167 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.11B → $1.02B (-$93.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.92M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.63M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.8M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$14.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
176
Visium Asset Management
New York
| – | -$449K | -28,154 | Closed |
|
|
MC
177
Menta Capital
San Francisco,
California
| – | -$340K | -21,293 | Closed |
|
|
SCA
178
Secor Capital Advisors
New York
| – | -$297K | -18,604 | Closed |
|
|
TC
179
TFS Capital
West Chester,
Pennsylvania
| – | -$247K | -15,485 | Closed |
|
|
GCP
180
GSA Capital Partners
London,
United Kingdom
| – | -$239K | -15,013 | Closed |
|
181
Nomura Holdings
Tokyo,
Japan
| – | -$178K | -11,233 | Closed |
|
|
VFA
182
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$108K | -6,783 | Closed |
|
|
AAM
183
Advisors Asset Management
Monument,
Colorado
| – | -$39K | -2,436 | Closed |
|
HOPE Hedge Fund Activity: Q3 2014 in Review
167 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q3 2014, worth a combined $1.02B — down 8.4% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HOPE positions and 16 closed out — a net gain of 3 holders — while 73 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $27.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.8M sold.
- 167 institutional investors held Hope Bancorp (HOPE) as of Q3 2014, up from 164 in Q2 2014.
- Funds reported $1.02B of Hope Bancorp stock for Q3 2014, down 8.4% quarter-over-quarter.
- 19 funds opened new Hope Bancorp positions in Q3 2014 and 16 closed out, a net change of +3 holders.
- The largest Hope Bancorp buyer in Q3 2014 was Wellington Management Group, an estimated $27.7M added.
- The largest Hope Bancorp seller in Q3 2014 was Lord, Abbett & Co, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2014.