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Banc of California

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

38% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.3M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$31.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.61M
77
$1.61M
78
$1.55M
79
$1.48M
80
$1.44M
81
$1.42M
82
$1.41M
83
$1.41M
84
$1.36M
85
$1.25M
86
$1.23M
87
$1.19M
88
$1.18M
89
$1.15M
90
$1.15M
91
$1.03M
92
$921K
93
$909K
94
$877K
95
$847K
96
$817K
97
$795K
98
$774K
99
$754K
100
$735K