OFG Bancorp
152 hedge funds and large institutions have $532M invested in OFG Bancorp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 21 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
2.08% more ownership
Funds ownership: 109.67% → 111.75% (+2.1%)
1% more funds holding
Funds holding: 150 → 152 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
33% less capital invested
Capital invested by funds: $799M → $532M (-$267M)
69% less call options, than puts
Call options by funds: $4M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$10.5M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$8.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.71M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.41M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$9.4M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.34M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4M |
OFG Hedge Fund Activity: Q2 2015 in Review
152 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q2 2015, worth a combined $532M — down 33% from $799M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OFG positions and 21 closed out — a net gain of 2 holders — while 64 added to existing stakes and 46 trimmed.
The largest buyer was State Street, adding an estimated $14.3M. The largest seller was Wellington Management Group, cutting an estimated $23M.
- 152 institutional investors held OFG Bancorp (OFG) as of Q2 2015, up from 150 in Q1 2015.
- Funds reported $532M of OFG Bancorp stock for Q2 2015, down 33% quarter-over-quarter.
- 23 funds opened new OFG Bancorp positions in Q2 2015 and 21 closed out, a net change of +2 holders.
- The largest OFG Bancorp buyer in Q2 2015 was State Street, an estimated $14.3M added.
- The largest OFG Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2015.