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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
101
$130K
102
$125K
103
$113K
104
$111K
105
$111K
106
$99K
107
$99K
108
$90K
109
$74K
110
$72K
111
$63K
112
$49K
113
$42K
114
$42K
115
$28.2K
116
$23K
117
$22K
118
$18K
119
$14K
120
$9K
121
$7K
122
$7K
123
$6K
124
$5K
125
$4K