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Banc of California

92 hedge funds and large institutions have $308M invested in Banc of California in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 9892 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $2.7M

Holders
92
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
$12K
Puts
$2.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$156K
77
$155K
78
$137K
79
$124K
80
$123K
81
$120K
82
$117K
83
$70K
84
$65K
85
$39K
86
$38K
87
$31K
88
$13K
89
$12K
90
$9.53K
91
$1K
92
$311
93
94
95
96
97
98
99
100