Banc of California
BANC
BANC
137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
55% less capital invested
Capital invested by funds: $888M → $397M (-$492M)
Holders
137
Holding in Top 10
3
Calls
$3.46M
Puts
$3.9M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$1.11M | |
| 3 | +$1.03M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$778K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$474K |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$9.49M | |
| 3 | -$7.16M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.24M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.36M |