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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFC
Phocas Financial Corp
California
+$2.55M
2
ECA
Endeavour Capital Advisors
Connecticut
+$2.21M
3
FIM
Foresters Investment Management
New York
+$1.49M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$718K
5
BCM
Basswood Capital Management
New York
+$528K

Top Sellers

1
AIS
AlphaOne Investment Services
Pennsylvania
-$3.89M
2
BFC
Banc Funds Company
Illinois
-$530K
3
PP
Prospector Partners
Connecticut
-$497K
4
Goldman Sachs
Goldman Sachs
New York
-$440K
5
NI
Numeric Investors
Massachusetts
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
76
Numeric Investors
Massachusetts
– -$315K -18,368 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– -$210K -12,217 Closed
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
– -$3.05K -178 Closed
1 2 3
4

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.