 |
|
|
This page summarizes the HFBC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether HFBC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HFBC Share Count |
|---|
| Susquehanna International Group LLP |
10,272 |
28,125 |
+17,853 |
+173.80% |
|
48,034 |
63,172 |
+15,138 |
+31.52% |
| Boothbay Fund Management LLC |
100,900 |
130,551 |
+29,651 |
+29.39% |
| K2 Principal Fund L.P. |
10,549 |
13,618 |
+3,069 |
+29.09% |
| BlackRock Inc. |
25,427 |
29,645 |
+4,218 |
+16.59% |
| Morgan Stanley |
992 |
1,140 |
+148 |
+14.92% |
| BHZ Capital Management LP |
621,280 |
664,480 |
+43,200 |
+6.95% |
| Renaissance Technologies LLC |
19,500 |
20,400 |
+900 |
+4.62% |
| Vanguard Group Inc. |
172,222 |
177,180 |
+4,958 |
+2.88% |
| Pinnacle Holdings LLC |
21,685 |
21,687 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In HFBC |
|---|
| Wells Fargo & Company MN |
0 |
4,265 |
+4,265 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
140 |
+140 |
+100% |
| Panagora Asset Management Inc. |
0 |
16 |
+16 |
+100% |
| CSS LLC IL |
0 |
1,980 |
+1,980 |
+100% |
| Tower Research Capital LLC TRC |
0 |
253 |
+253 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
416 |
416 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
253,988 |
253,988 |
UNCH |
0.00% |
| Stifel Financial Corp |
70,334 |
70,334 |
UNCH |
0.00% |
| Blair William & Co. IL |
52,061 |
52,061 |
UNCH |
0.00% |
| Beese Fulmer Investment Management Inc. |
19,799 |
19,799 |
UNCH |
0.00% |
| California Public Employees Retirement System |
16,703 |
16,703 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
161,796 |
161,796 |
UNCH |
0.00% |
|
2,024 |
2,024 |
UNCH |
0.00% |
| Gabelli Funds LLC |
119,805 |
119,805 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
74,588 |
74,588 |
UNCH |
0.00% |
| Geode Capital Management LLC |
46,264 |
46,264 |
UNCH |
0.00% |
| Natixis |
50,000 |
50,000 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
2,258 |
2,258 |
UNCH |
0.00% |
| Stilwell Value LLC |
627,128 |
627,128 |
UNCH |
0.00% |
| Western Standard LLC |
119,447 |
119,447 |
UNCH |
0.00% |
| Chicago Capital Management LLC |
10,555 |
10,555 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
76,341 |
76,341 |
UNCH |
0.00% |
|
350 |
350 |
UNCH |
0.00% |
| 13F Filers Decreasing HFBC Share Count |
|---|
| UBS Group AG |
2,909 |
2,064 |
-845 |
-29.05% |
| Deutsche Bank AG |
19,200 |
15,900 |
-3,300 |
-17.19% |
| Northern Trust Corp |
12,966 |
11,570 |
-1,396 |
-10.77% |
| State Street Corp |
17,024 |
15,391 |
-1,633 |
-9.59% |
| FJ Capital Management LLC |
561,664 |
561,000 |
-664 |
-0.12% |
See Summary: Institutional Holders of HFBC
See Details: Top 10 Hedge Funds Holding HFBC
Also See: HFBC Insider Buying
|
|
