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BANC.PRE

Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N

Delisted

BANC.PRE was delisted on the 14th of March, 2022.

2 hedge funds and large institutions have $2.15M invested in Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less capital invested

Capital invested by funds: $2.85M → $2.15M (-$703K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.13M +$1.42M +55,966 +209%
SIM
2
Sonora Investment Management
Arizona
$21K
KIA
3
KCM Investment Advisors
California
-$1.74M -70,550 Closed
CCB
4
Cutter & Co Brokerage
Missouri
-$438K -17,775 Closed

BANC.PRE Hedge Fund Activity: Q1 2019 in Review

2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N (BANC.PRE) for Q1 2019, worth a combined $2.15M — down 25% from $2.85M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BANC.PRE and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Oxbow Advisors, adding an estimated $1.42M. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $1.74M sold.

  • 2 institutional investors held Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N (BANC.PRE) as of Q1 2019, down from 4 in Q4 2018.
  • Funds reported $2.15M of Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N stock for Q1 2019, down 25% quarter-over-quarter.
  • 0 funds opened new Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N buyer in Q1 2019 was Oxbow Advisors, an estimated $1.42M added.
  • The largest Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N seller in Q1 2019 was KCM Investment Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2019.