Banc of California
BANC
86 hedge funds and large institutions have $130M invested in Banc of California in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3,700% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 2
756% more capital invested
Capital invested by funds: $15.2M → $130M (+$115M)
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
617% more funds holding
Funds holding: 12 → 86 (+74)
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$19.1M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$15.2M |
| 3 |
EM
Endicott Management
New York
|
+$14.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.77M |
Top Sellers
| 1 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
-$187K |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$136K |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$48.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $66K | +$71.9K | +5,102 | New |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| $61K | +$5.07K | +360 | +9% |
|
|
MOACM
78
Mutual of America Capital Management
New York
| $60K | +$61.1K | +4,338 | New |
|
79
Citigroup
New York
| $41K | +$41.6K | +2,951 | New |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $31K | +$31.6K | +2,243 | New |
|
|
U
81
UBS
Zurich,
Switzerland
| $28K | +$28.2K | +2,000 | New |
|
|
AA
82
Apriem Advisors
Irvine,
California
| $25K | +$25.4K | +1,800 | New |
|
83
AllianceBernstein
Nashville,
Tennessee
| $12K | +$12.3K | +871 | New |
|
|
ITIM
84
Indiana Trust & Investment Management
Mishawaka,
Indiana
| $7K | +$7.04K | +500 | New |
|
85
BlackRock
New York
| $5K | +$5.2K | +369 | New |
|
86
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $137 | +$139K | +9,900 | New |
|
|
CMBA
87
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$187K | -13,735 | Closed |
|
|
88
Tudor Investment Corp
Stamford,
Connecticut
| – | -$136K | -10,000 | Closed |
|
BANC Hedge Fund Activity: Q3 2013 in Review
86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2013, worth a combined $130M — up 756% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BANC positions and 2 closed out — a net gain of 74 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $19.1M. The largest seller was C.M. Bidwell & Associates, exiting entirely with an estimated $187K sold.
- 86 institutional investors held Banc of California (BANC) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $130M of Banc of California stock for Q3 2013, up 756% quarter-over-quarter.
- 76 funds opened new Banc of California positions in Q3 2013 and 2 closed out, a net change of +74 holders.
- The largest Banc of California buyer in Q3 2013 was Basswood Capital Management, an estimated $19.1M added.
- The largest Banc of California seller in Q3 2013 was C.M. Bidwell & Associates, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2013.