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Banc of California

98 hedge funds and large institutions have $293M invested in Banc of California in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $2.11M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$505K
52
$501K
53
$473K
54
$468K
55
$467K
56
$465K
57
$463K
58
$456K
59
$412K
60
$401K
61
$380K
62
$378K
63
$358K
64
$348K
65
$287K
66
$282K
67
$281K
68
$274K
69
$265K
70
$242K
71
$224K
72
$221K
73
$218K
74
$211K
75
$197K