OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
OABC was delisted on the 17th of December, 2014.
76 hedge funds and large institutions have $188M invested in OMNIAMERICAN BANCORP INC COM STK (TX) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
9% more capital invested
Capital invested by funds: $173M → $188M (+$15.1M)
6% less funds holding
Funds holding: 81 → 76 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.49M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$2.8M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.05M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$860K |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.62M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.07M |
| 4 |
SWITC
Stewart West Indies Trading Company
Boulder,
Colorado
|
-$947K |
| 5 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$946K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $239 | +$5.03K | +230 | +2% |
|
|
TI
77
Turner Investments
Berwyn,
Pennsylvania
| – | -$1.62M | -75,739 | Closed |
|
|
MPAM
78
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.12M | -52,442 | Closed |
|
|
ERSOT
79
Employees Retirement System of Texas
Austin,
Texas
| – | -$1.07M | -50,000 | Closed |
|
|
SWITC
80
Stewart West Indies Trading Company
Boulder,
Colorado
| – | -$947K | -44,300 | Closed |
|
81
Millennium Management
New York
| – | -$501K | -23,435 | Closed |
|
|
FCH
82
Freestone Capital Holdings
Seattle,
Washington
| – | -$445K | -20,826 | Closed |
|
|
BCM
83
Breithorn Capital Management
New York
| – | -$343K | -16,026 | Closed |
|
84
Credit Agricole
Montrouge Cedex,
France
| – | -$47K | -2,216 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$18K | -826 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -101 | Closed |
|
|
EWM
87
Elite Wealth Management
Kirkland,
Washington
| – | -$2K | -73 | Closed |
|
OABC Hedge Fund Activity: Q1 2014 in Review
76 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) for Q1 2014, worth a combined $188M — up 8.7% from $173M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OABC and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Wellington Management Group, adding an estimated $5.49M. The largest seller was Turner Investments, exiting entirely with an estimated $1.62M sold.
- 76 institutional investors held OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) as of Q1 2014, down from 81 in Q4 2013.
- Funds reported $188M of OMNIAMERICAN BANCORP INC COM STK (TX) stock for Q1 2014, up 8.7% quarter-over-quarter.
- 8 funds opened new OMNIAMERICAN BANCORP INC COM STK (TX) positions in Q1 2014 and 11 closed out, a net change of -3 holders.
- The largest OMNIAMERICAN BANCORP INC COM STK (TX) buyer in Q1 2014 was Wellington Management Group, an estimated $5.49M added.
- The largest OMNIAMERICAN BANCORP INC COM STK (TX) seller in Q1 2014 was Turner Investments, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2014.