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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
101
$723K
102
$723K
103
$712K
104
$701K
105
$674K
106
$648K
107
$625K
108
$594K
109
$580K
110
$563K
111
$558K
112
$555K
113
$553K
114
$543K
115
$541K
116
$490K
117
$474K
118
$472K
119
$428K
120
$411K
121
$404K
122
$385K
123
$378K
124
$363K
125
$358K