We are live on ! Find out more
HWC icon

Hancock Whitney
HWC

194 hedge funds and large institutions have $1.89B invested in Hancock Whitney in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $549K

7% more capital invested

Capital invested by funds: $1.77B → $1.89B (+$120M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 193 → 194 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
64
Reduced
80
Closed
21
Calls
$1.96M
Puts
$549K
Net Calls
+$1.41M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$31.6M
2
Citigroup
Citigroup
New York
+$10.8M
3
State Street
State Street
Massachusetts
+$9.81M
4
AP
AHL Partners
United Kingdom
+$7.19M
5
Millennium Management
Millennium Management
New York
+$6.66M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.7M
2
Bank of America
Bank of America
North Carolina
-$11.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$10.3M
4
BFA
BlackRock Fund Advisors
California
-$7.37M
5
RFC
Russell Frank Company
Washington
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
– -$690K -23,113 Closed
Los Angeles Capital Management
202
Los Angeles Capital Management
California
– -$677K -22,670 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$591K -19,778 Closed
CIC
204
Cornercap Investment Counsel
Georgia
– -$448K -15,015 Closed
VRS
205
Virginia Retirement Systems
Virginia
– -$278K -9,300 Closed
AQR Capital Management
206
AQR Capital Management
Connecticut
– -$266K -8,900 Closed
CC
207
Cipher Capital
New York
– -$250K -8,361 Closed
CHAM
208
Clear Harbor Asset Management
Connecticut
– -$224K -7,500 Closed
GC
209
Globeflex Capital
California
– -$171K -5,730 Closed
PCM
210
Prelude Capital Management
New York
– -$21K -700 Closed
Creative Planning
211
Creative Planning
Kansas
– -$12K -402 Closed
AC
212
Alexandria Capital
Virginia
– -$6K -211 Closed
BAM
213
Bruderman Asset Management
New York
– -$5K -160 Closed
QCG
214
Quadrant Capital Group
Ohio
– +$667 +22 New
5 6 7 8
9

HWC Hedge Fund Activity: Q2 2015 in Review

194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q2 2015, worth a combined $1.89B — up 6.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HWC positions and 21 closed out — a net gain of 1 holder — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $31.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 194 institutional investors held Hancock Whitney (HWC) as of Q2 2015, up from 193 in Q1 2015.
  • Funds reported $1.89B of Hancock Whitney stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 22 funds opened new Hancock Whitney positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest Hancock Whitney buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $31.6M added.
  • The largest Hancock Whitney seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2015.