Hope Bancorp
HOPE
158 hedge funds and large institutions have $1.01B invested in Hope Bancorp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 23 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
1% less capital invested
Capital invested by funds: $1.02B → $1.01B (-$12.3M)
5% less funds holding
Funds holding: 167 → 158 (-9)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.3M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$7.06M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$25.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$12.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$9.83M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.09M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$6.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$147K | -10,133 | Closed |
|
177
BNP Paribas Financial Markets
Paris,
France
| – | -$137K | -9,406 | Closed |
|
|
DVM
178
Dreman Value Management
West Palm Beach,
Florida
| – | -$63K | -4,285 | Closed |
|
|
IPC
179
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$29.8K | -2,105 | Closed |
|
|
KT
180
Kanaly Trust
Houston,
Texas
| – | -$3K | -179 | Closed |
|
|
PTC
181
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -117 | Closed |
|
HOPE Hedge Fund Activity: Q4 2014 in Review
158 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2014, worth a combined $1.01B — down 1.2% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HOPE and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 68 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.3M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $25.2M sold.
- 158 institutional investors held Hope Bancorp (HOPE) as of Q4 2014, down from 167 in Q3 2014.
- Funds reported $1.01B of Hope Bancorp stock for Q4 2014, down 1.2% quarter-over-quarter.
- 17 funds opened new Hope Bancorp positions in Q4 2014 and 23 closed out, a net change of -6 holders.
- The largest Hope Bancorp buyer in Q4 2014 was T. Rowe Price Associates, an estimated $10.3M added.
- The largest Hope Bancorp seller in Q4 2014 was Perkins Investment Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2014.