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Hope Bancorp
HOPE

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: 199 → 194 (-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: 6 → 2 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$330M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
4
Millennium Management
Millennium Management
New York
+$10.3M
5
KCM
Kennedy Capital Management
Missouri
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$16.5M
2
TA
Teachers Advisors
New York
-$16.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.57M
4
SAM
Skyline Asset Management
Illinois
-$7.35M
5
DIA
Dean Investment Associates
Ohio
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Solaris Asset Management
New York
$59K – – –
AG
177
Advisor Group
Arizona
$48K – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$47K -$14.8K -705 -23%
VCM
179
Versant Capital Management
Arizona
$38K +$20.9K +993 +99%
FIB
180
First Interstate Bank
Montana
$35K – – –
Creative Planning
181
Creative Planning
Kansas
$26K – – –
SCM
182
Segantii Capital Management
Hong Kong
$25K +$27.3K +1,300 New
PCM
183
Prelude Capital Management
New York
$23K +$25.2K +1,200 New
MAM
184
Meeder Asset Management
Ohio
$17K +$18.3K +873 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$11K -$1.53K -73 -12%
PCP
186
Proficio Capital Partners
Massachusetts
$11K +$10.9K +517 +401%
SWA
187
Sutton Wealth Advisors
Florida
$9.13K -$6.09K -290 -38%
SEI Investments
188
SEI Investments
Pennsylvania
$7K -$399 -19 -5%
IA
189
IFP Advisors
Florida
$6K – – –
GWM
190
Geneos Wealth Management
Colorado
$4K – – –
QCG
191
Quadrant Capital Group
Ohio
$3K +$3.49K +166 New
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34K +$1.47K +70 New
SM
193
Sciencast Management
New Jersey
$376 +$412K +19,600 New
Walleye Trading
194
Walleye Trading
New York
$187 +$155K +7,383 +314%
DIA
195
Dean Investment Associates
Ohio
– -$6.47M -295,683 Closed
QI
196
QS Investors
New York
– -$4.5M -205,591 Closed
FG
197
FSI Group
Ohio
– -$3.28M -150,000 Closed
DCM
198
Dean Capital Management
Kansas
– -$3.2M -145,967 Closed
Two Sigma Advisers
199
Two Sigma Advisers
New York
– -$1.75M -79,862 Closed
SCP
200
Seizert Capital Partners
Michigan
– -$1.74M -79,691 Closed
5 6 7
8
9

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.