Hope Bancorp
HOPE
156 hedge funds and large institutions have $1.18B invested in Hope Bancorp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 12 closing their positions.
49% more capital inflows, than outflows
Capital inflows: $91.4M | Capital outflows: $61.4M
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 152 → 156 (+4)
2.07% more ownership
Funds ownership: 84.66% → 86.73% (+2.1%)
33% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambiar Investors
Denver,
Colorado
|
+$30.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.36M |
| 3 |
United Services Automobile Association
San Antonio,
Texas
|
+$7.31M |
| 4 |
QS Batterymarch Financial Management
New York
|
+$5.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Investment Management
Chicago,
Illinois
|
-$7.51M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.17M |
| 3 |
BlackRock Advisors
Wilmington,
Delaware
|
-$6.23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.05M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.31M |
HOPE Hedge Fund Activity: Q1 2014 in Review
156 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2014, worth a combined $1.18B — up 5.9% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HOPE positions and 12 closed out — a net gain of 5 holders — while 44 added to existing stakes and 66 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $30.4M. The largest seller was Perkins Investment Management, cutting an estimated $7.51M.
- 156 institutional investors held Hope Bancorp (HOPE) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $1.18B of Hope Bancorp stock for Q1 2014, up 5.9% quarter-over-quarter.
- 17 funds opened new Hope Bancorp positions in Q1 2014 and 12 closed out, a net change of +5 holders.
- The largest Hope Bancorp buyer in Q1 2014 was Cambiar Investors, an estimated $30.4M added.
- The largest Hope Bancorp seller in Q1 2014 was Perkins Investment Management, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2014.