Hope Bancorp
HOPE
172 hedge funds and large institutions have $1.13B invested in Hope Bancorp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
2% more funds holding
Funds holding: 169 → 172 (+3)
2% more capital invested
Capital invested by funds: $1.1B → $1.13B (+$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.7M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.63M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$9.08M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$8.76M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$6.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
176
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.59M | -104,890 | Closed |
|
|
SCM
177
Sterling Capital Management
Charlotte,
North Carolina
| – | -$756K | -49,782 | Closed |
|
|
SCM
178
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$664K | -43,734 | Closed |
|
|
EGM
179
Engineers Gate Manager
New York
| – | -$598K | -39,399 | Closed |
|
|
SO
180
STRS Ohio
Columbus,
Ohio
| – | -$394K | -26,000 | Closed |
|
181
Nomura Holdings
Tokyo,
Japan
| – | -$262K | -17,428 | Closed |
|
182
Envestnet Asset Management
Chicago,
Illinois
| – | -$159K | -10,440 | Closed |
|
|
JFGIW
183
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$17K | -1,115 | Closed |
|
HOPE Hedge Fund Activity: Q2 2016 in Review
172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q2 2016, worth a combined $1.13B — up 2.5% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HOPE positions and 12 closed out — a net gain of 6 holders — while 69 added to existing stakes and 57 trimmed.
The largest buyer was Macquarie Group, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.
- 172 institutional investors held Hope Bancorp (HOPE) as of Q2 2016, up from 169 in Q1 2016.
- Funds reported $1.13B of Hope Bancorp stock for Q2 2016, up 2.5% quarter-over-quarter.
- 18 funds opened new Hope Bancorp positions in Q2 2016 and 12 closed out, a net change of +6 holders.
- The largest Hope Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $22.2M added.
- The largest Hope Bancorp seller in Q2 2016 was Fidelity Investments, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2016.