OceanFirst Financial
OCFC
74 hedge funds and large institutions have $172M invested in OceanFirst Financial in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 71 → 74 (+3)
0.47% less ownership
Funds ownership: 58.3% → 57.83% (-0.47%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
16% less capital inflows, than outflows
Capital inflows: $6.45M | Capital outflows: $7.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Foresters Investment Management
New York
|
+$2.29M |
| 2 |
Basswood Capital Management
New York
|
+$1.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$716K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$371K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prospector Partners
Guilford,
Connecticut
|
-$1.58M |
| 2 |
Perkins Investment Management
Chicago,
Illinois
|
-$869K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$559K |
| 4 |
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$513K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$421K |
OCFC Hedge Fund Activity: Q4 2013 in Review
74 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q4 2013, worth a combined $172M — up 0.62% from $171M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OCFC positions and 4 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $2.29M. The largest seller was Prospector Partners, cutting an estimated $1.58M.
- 74 institutional investors held OceanFirst Financial (OCFC) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $172M of OceanFirst Financial stock for Q4 2013, up 0.62% quarter-over-quarter.
- 7 funds opened new OceanFirst Financial positions in Q4 2013 and 4 closed out, a net change of +3 holders.
- The largest OceanFirst Financial buyer in Q4 2013 was Foresters Investment Management, an estimated $2.29M added.
- The largest OceanFirst Financial seller in Q4 2013 was Prospector Partners, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2013.