Hope Bancorp
HOPE
182 hedge funds and large institutions have $1.22B invested in Hope Bancorp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
42% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 48
13% more capital invested
Capital invested by funds: $1.08B → $1.22B (+$142M)
11% more funds holding
Funds holding: 164 → 182 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.92M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$9.71M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$9.13M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.87M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$8.08M |
HOPE Hedge Fund Activity: Q4 2015 in Review
182 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hope Bancorp (HOPE) for Q4 2015, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HOPE positions and 19 closed out — a net gain of 19 holders — while 68 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $27.2M. The largest seller was State Street, cutting an estimated $23.8M.
- 182 institutional investors held Hope Bancorp (HOPE) as of Q4 2015, up from 164 in Q3 2015.
- Funds reported $1.22B of Hope Bancorp stock for Q4 2015, up 13% quarter-over-quarter.
- 38 funds opened new Hope Bancorp positions in Q4 2015 and 19 closed out, a net change of +19 holders.
- The largest Hope Bancorp buyer in Q4 2015 was Millennium Management, an estimated $27.2M added.
- The largest Hope Bancorp seller in Q4 2015 was State Street, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2015.