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Banc of California

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

4.58% less ownership

Funds ownership: 98.3%93.72% (-4.6%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.58M
Puts
$3.27M
Net Calls
Net Calls Change

Top Buyers

1 +$3.63M
2 +$1.23M
3 +$1.2M
4
Squarepoint
Squarepoint
New York
+$599K
5
MCA
Mendon Capital Advisors
Florida
+$552K

Top Sellers

1 -$13.3M
2 -$3.83M
3 -$3.4M
4
BlackRock
BlackRock
New York
-$2.14M
5
KCM
Kennedy Capital Management
Missouri
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$304K
77
$302K
78
$294K
79
$286K
80
$280K
81
$257K
82
$249K
83
$241K
84
$239K
85
$219K
86
$208K
87
$202K
88
$195K
89
$181K
90
$180K
91
$179K
92
$171K
93
$166K
94
$157K
95
$152K
96
$149K
97
$148K
98
$147K
99
$145K
100
$140K