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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
76
$189K
77
$174K
78
$165K
79
$145K
80
$130K
81
$127K
82
$121K
83
$117K
84
$114K
85
$112K
86
$71K
87
$67K
88
$35K
89
$30K
90
$23K
91
$22K
92
$11K
93
$5K
94
$2K
95
$1K
96
$230
97
$6
98
99
100