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Banc of California

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

38% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.3M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$31.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.3M
27
$10.7M
28
$10.4M
29
$9.95M
30
$9.6M
31
$9.54M
32
$9.42M
33
$8.7M
34
$7.71M
35
$7.7M
36
$7.3M
37
$6.58M
38
$6.42M
39
$6.38M
40
$6.16M
41
$6.07M
42
$4.96M
43
$4.73M
44
$4.72M
45
$4.56M
46
$4.49M
47
$4.37M
48
$4.1M
49
$3.83M
50
$3.81M