Banc of California
BANC
134 hedge funds and large institutions have $419M invested in Banc of California in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 31
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
21% more capital invested
Capital invested by funds: $347M → $419M (+$71.7M)
6% more funds holding
Funds holding: 127 → 134 (+7)
0.27% more ownership
Funds ownership: 75.52% → 75.79% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.06M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.53M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$9.73M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$6.18M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$4.44M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$4.27M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$1.63K | -118 | -87% |
|
BANC Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2015, worth a combined $419M — up 21% from $347M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BANC positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $8.06M. The largest seller was Oaktree Capital Management, cutting an estimated $9.73M.
- 134 institutional investors held Banc of California (BANC) as of Q4 2015, up from 127 in Q3 2015.
- Funds reported $419M of Banc of California stock for Q4 2015, up 21% quarter-over-quarter.
- 25 funds opened new Banc of California positions in Q4 2015 and 17 closed out, a net change of +8 holders.
- The largest Banc of California buyer in Q4 2015 was Bank of America, an estimated $8.06M added.
- The largest Banc of California seller in Q4 2015 was Oaktree Capital Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2015.