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Banc of California

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.18% less ownership

Funds ownership: 106.16%99.98% (-6.2%)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $15.4M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$634K
77
$623K
78
$615K
79
$605K
80
$562K
81
$518K
82
$451K
83
$449K
84
$436K
85
$412K
86
$403K
87
$401K
88
$399K
89
$391K
90
$379K
91
$329K
92
$328K
93
$291K
94
$288K
95
$275K
96
$258K
97
$248K
98
$242K
99
$242K
100
$241K