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Hope Bancorp

153 hedge funds and large institutions have $1.02B invested in Hope Bancorp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $1.01B → $1.02B (+$9.95M)

3% less funds holding

Funds holding: 158153 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
62
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$13.8K +1,008 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M +$5.3M +385,787 +8%
BFA
3
BlackRock Fund Advisors
California
$67.6M +$2.53M +184,648 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.1M +$4.38M +318,713 +9%
State Street
5
State Street
Massachusetts
$46.1M -$7.43M -541,334 -15%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$38.3M +$102K +7,430 +0.3%
LCP
7
Lombardia Capital Partners
California
$36.5M +$1.61M +117,389 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$34.3M -$204K -14,870 -0.6%
CI
9
Cambiar Investors
Colorado
$32.4M +$2.48M +180,931 +9%
Pzena Investment Management
10
Pzena Investment Management
New York
$31.4M +$4.12M +300,224 +16%
BIT
11
BlackRock Institutional Trust
California
$30.9M +$86.2K +6,276 +0.3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$30.2M
BTW
13
Boston Trust Walden
Massachusetts
$29.1M +$9.34M +680,571 +51%
Northern Trust
14
Northern Trust
Illinois
$27.7M +$2.49M +181,553 +10%
SAM
15
Skyline Asset Management
Illinois
$21.9M +$732K +53,300 +4%
Wells Fargo
16
Wells Fargo
California
$20.8M +$3.05M +222,394 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$1.1M +79,988 +8%
Prudential Financial
18
Prudential Financial
New Jersey
$15M +$7.06M +514,051 +99%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.4M -$1.71M -124,678 -11%
CIP
20
Chartwell Investment Partners
Pennsylvania
$14.1M +$179K +13,058 +1%
MAA
21
Managed Account Advisors
New Jersey
$12.2M +$748K +54,513 +7%
Franklin Resources
22
Franklin Resources
California
$12.1M -$4.19M -305,032 -27%
Norges Bank
23
Norges Bank
Norway
$11.2M
WCM
24
Wedge Capital Management
North Carolina
$9.62M -$785K -57,184 -8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.52M +$8.24K +600 +0.1%

HOPE Hedge Fund Activity: Q1 2015 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q1 2015, worth a combined $1.02B — up 0.99% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOPE and 14 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Boston Trust Walden, adding an estimated $9.34M. The largest seller was Glenmede Trust, exiting entirely with an estimated $19.5M sold.

  • 153 institutional investors held Hope Bancorp (HOPE) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.02B of Hope Bancorp stock for Q1 2015, up 0.99% quarter-over-quarter.
  • 14 funds opened new Hope Bancorp positions in Q1 2015 and 18 closed out, a net change of -4 holders.
  • The largest Hope Bancorp buyer in Q1 2015 was Boston Trust Walden, an estimated $9.34M added.
  • The largest Hope Bancorp seller in Q1 2015 was Glenmede Trust, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.