Banc of California
BANC
120 hedge funds and large institutions have $354M invested in Banc of California in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.
350% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 8
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
30% more funds holding
Funds holding: 92 → 120 (+28)
15% more capital invested
Capital invested by funds: $308M → $354M (+$45.7M)
0.55% more ownership
Funds ownership: 71.77% → 72.33% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.52M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.44M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.02M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.78M |
| 5 |
QI
QS Investors
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$11M |
| 2 |
CCG
Crescent Capital Group
Los Angeles,
California
|
-$8.07M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$5.62M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.95M |
BANC Hedge Fund Activity: Q2 2015 in Review
120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2015, worth a combined $354M — up 15% from $308M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BANC positions and 8 closed out — a net gain of 28 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.52M. The largest seller was Consector Capital, cutting an estimated $11M.
- 120 institutional investors held Banc of California (BANC) as of Q2 2015, up from 92 in Q1 2015.
- Funds reported $354M of Banc of California stock for Q2 2015, up 15% quarter-over-quarter.
- 36 funds opened new Banc of California positions in Q2 2015 and 8 closed out, a net change of +28 holders.
- The largest Banc of California buyer in Q2 2015 was JP Morgan Chase, an estimated $6.52M added.
- The largest Banc of California seller in Q2 2015 was Consector Capital, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2015.