OFG Bancorp
149 hedge funds and large institutions have $798M invested in OFG Bancorp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.
532% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $769K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
7% more funds holding
Funds holding: 139 → 149 (+10)
1.49% more ownership
Funds ownership: 108.13% → 109.61% (+1.5%)
1% less capital invested
Capital invested by funds: $804M → $798M (-$5.35M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.61M |
| 3 |
Bank of New York Mellon
New York
|
+$4.65M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.9M |
| 5 |
Goldman Sachs
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.73M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$6.08M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.63M |
| 4 |
CC
Consector Capital
New York
|
-$4.33M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.66M | -99,590 | Closed |
|
152
Nordea Investment Management
Stockholm,
Sweden
| – | -$1.33M | -79,836 | Closed |
|
|
PC
153
Passport Capital
San Francisco,
California
| – | -$525K | -31,545 | Closed |
|
|
TC
154
TFS Capital
West Chester,
Pennsylvania
| – | -$379K | -22,790 | Closed |
|
|
VKH
155
Virtu KCG Holdings
New York
| – | -$243K | -14,593 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$177K | -10,623 | Closed |
|
157
SG Americas Securities
New York
| – | -$169K | -10,133 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$14.1K | -847 | Closed |
|
|
PG
159
PEAK6 Group
Chicago,
Illinois
| – | -$2.3K | -138 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | +$401 | +24 | New |
|
|
WCM
161
Wealthcare Capital Management
Richmond,
Virginia
| – | +$32.6K | +1,951 | New |
|
OFG Hedge Fund Activity: Q1 2015 in Review
149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q1 2015, worth a combined $798M — down 0.67% from $804M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OFG positions and 12 closed out — a net gain of 11 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $11.2M. The largest seller was Wellington Management Group, cutting an estimated $6.73M.
- 149 institutional investors held OFG Bancorp (OFG) as of Q1 2015, up from 139 in Q4 2014.
- Funds reported $798M of OFG Bancorp stock for Q1 2015, down 0.67% quarter-over-quarter.
- 23 funds opened new OFG Bancorp positions in Q1 2015 and 12 closed out, a net change of +11 holders.
- The largest OFG Bancorp buyer in Q1 2015 was Invesco, an estimated $11.2M added.
- The largest OFG Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $6.73M sold.
Based on aggregated 13F filings for Q1 2015.