OceanFirst Financial
OCFC
69 hedge funds and large institutions have $172M invested in OceanFirst Financial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0.44% less ownership
Funds ownership: 59.24% → 58.8% (-0.44%)
3% less funds holding
Funds holding: 71 → 69 (-2)
20% less capital inflows, than outflows
Capital inflows: $5.05M | Capital outflows: $6.32M
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zacks Investment Management
Chicago,
Illinois
|
+$694K |
| 2 |
Filament
Seattle,
Washington
|
+$615K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$609K |
| 4 |
Prospector Partners
Guilford,
Connecticut
|
+$549K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.76M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$430K |
| 3 |
Morgan Stanley
New York
|
-$296K |
| 4 |
Basswood Capital Management
New York
|
-$276K |
| 5 |
Two Sigma Investments
New York
|
-$265K |
OCFC Hedge Fund Activity: Q1 2015 in Review
69 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q1 2015, worth a combined $172M — up 0% from $172M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OCFC and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 26 added.
The largest buyer was Zacks Investment Management, opening a new position worth an estimated $694K. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.76M.
- 69 institutional investors held OceanFirst Financial (OCFC) as of Q1 2015, down from 71 in Q4 2014.
- Funds reported $172M of OceanFirst Financial stock for Q1 2015, up 0% quarter-over-quarter.
- 4 funds opened new OceanFirst Financial positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest OceanFirst Financial buyer in Q1 2015 was Zacks Investment Management, an estimated $694K added.
- The largest OceanFirst Financial seller in Q1 2015 was Endeavour Capital Advisors, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2015.