We are live on ! Find out more
BANC icon

Banc of California
BANC

120 hedge funds and large institutions have $354M invested in Banc of California in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

30% more funds holding

Funds holding: 92 → 120 (+28)

15% more capital invested

Capital invested by funds: $308M → $354M (+$45.7M)

0.55% more ownership

Funds ownership: 71.77% → 72.33% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.49M

Holders
120
Holders Change
+28
Holders Change %
+30.43%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
41
Reduced
27
Closed
8
Calls
–
Puts
$2.49M
Net Calls
-$2.49M
Net Calls Change
+$197K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.52M
2
AL
AJO LP
Pennsylvania
+$5.44M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.02M
4
WA
Whitebox Advisors
Minnesota
+$2.78M
5
QI
QS Investors
New York
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$11M
2
CCG
Crescent Capital Group
California
-$8.07M
3
OCM
Oaktree Capital Management
California
-$5.62M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.17M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$3.38M +$1.05M +79,855 +48%
CC
27
Consector Capital
New York
$3.29M -$11M -840,098 -78%
WA
28
Whitebox Advisors
Minnesota
$3.25M +$2.78M +212,339 +877%
CRC
29
Curi RMB Capital
Illinois
$2.98M -$1.09M -83,555 -28%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.91M +$686K +52,391 +33%
TCIM
31
TIAA CREF Investment Management
New York
$2.79M +$1.16M +88,452 +77%
QI
32
QS Investors
New York
$2.75M +$2.62M +200,269 New
Charles Schwab
33
Charles Schwab
California
$2.54M +$1.84M +140,801 +323%
SFM
34
Systematic Financial Management
New Jersey
$2.48M +$2.36M +180,575 New
Renaissance Technologies
35
Renaissance Technologies
New York
$2.4M +$2.28M +174,414 New
PH
36
Pinnacle Holdings
Oklahoma
$2.23M +$5.77K +441 +0.3%
UBS Group
37
UBS Group
Switzerland
$2.22M +$6.21K +474 +0.3%
HIS
38
Horizon Investment Services
Indiana
$2.12M +$2.02M +154,383 New
BIM
39
BlackRock Investment Management
Delaware
$1.93M +$409K +31,213 +29%
OA
40
Oxbow Advisors
Texas
$1.87M +$1.78M +135,660 New
BFC
41
Banc Funds Company
Illinois
$1.69M -$131K -10,000 -8%
Millennium Management
42
Millennium Management
New York
$1.66M +$1.58M +120,714 New
BA
43
Boston Advisors
Massachusetts
$1.62M +$955K +72,955 +162%
GCM
44
Gator Capital Management
Florida
$1.41M -$138K -10,536 -9%
SCM
45
Sterling Capital Management
North Carolina
$1.28M -$191K -14,573 -14%
EIM
46
Essex Investment Management
Massachusetts
$1.25M +$1.19M +90,634 New
PCM
47
Piermont Capital Management
Missouri
$1.22M +$1.16M +88,344 New
Prudential Financial
48
Prudential Financial
New Jersey
$1.04M +$995K +75,969 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$953K +$907K +69,286 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$942K – – –
1
2
3 4 5

BANC Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2015, worth a combined $354M — up 15% from $308M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BANC positions and 8 closed out — a net gain of 28 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.52M. The largest seller was Consector Capital, cutting an estimated $11M.

  • 120 institutional investors held Banc of California (BANC) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $354M of Banc of California stock for Q2 2015, up 15% quarter-over-quarter.
  • 36 funds opened new Banc of California positions in Q2 2015 and 8 closed out, a net change of +28 holders.
  • The largest Banc of California buyer in Q2 2015 was JP Morgan Chase, an estimated $6.52M added.
  • The largest Banc of California seller in Q2 2015 was Consector Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2015.