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Banc of California

103 hedge funds and large institutions have $236M invested in Banc of California in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.09% more ownership

Funds ownership: 68.95%73.04% (+4.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24K
Puts
$20K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$514K
52
$508K
53
$502K
54
$475K
55
$473K
56
$463K
57
$436K
58
$414K
59
$407K
60
$389K
61
$370K
62
$367K
63
$349K
64
$298K
65
$291K
66
$278K
67
$268K
68
$257K
69
$245K
70
$236K
71
$233K
72
$228K
73
$221K
74
$187K
75
$186K