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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
101
$229K
102
$228K
103
$227K
104
$221K
105
$220K
106
$203K
107
$203K
108
$198K
109
$190K
110
$190K
111
$182K
112
$179K
113
$178K
114
$173K
115
$155K
116
$152K
117
$148K
118
$143K
119
$132K
120
$130K
121
$130K
122
$127K
123
$124K
124
$124K
125
$123K