OceanFirst Financial
OCFC
73 hedge funds and large institutions have $181M invested in OceanFirst Financial in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
5% more capital invested
Capital invested by funds: $172M → $181M (+$8.72M)
1% less funds holding
Funds holding: 74 → 73 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
Top Sellers
OCFC Hedge Fund Activity: Q1 2014 in Review
73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2014, worth a combined $181M — up 5.1% from $172M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OCFC and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $2.55M. The largest seller was AlphaOne Investment Services, exiting entirely with an estimated $3.89M sold.
- 73 institutional investors held OceanFirst Financial (OCFC) as of Q1 2014, down from 74 in Q4 2013.
- Funds reported $181M of OceanFirst Financial stock for Q1 2014, up 5.1% quarter-over-quarter.
- 4 funds opened new OceanFirst Financial positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest OceanFirst Financial buyer in Q1 2014 was Phocas Financial Corp, an estimated $2.55M added.
- The largest OceanFirst Financial seller in Q1 2014 was AlphaOne Investment Services, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2014.