BANC icon

Banc of California

103 hedge funds and large institutions have $236M invested in Banc of California in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.09% more ownership

Funds ownership: 68.95%73.04% (+4.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24K
Puts
$20K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.1M
2
$19M
3
$19M
4
$14M
5
$13M
6
$12.2M
7
$11.6M
8
$8.1M
9
$7.58M
10
$6.94M
11
$5.38M
12
$5.1M
13
$4.75M
14
$4.36M
15
$4.06M
16
$3.89M
17
$3.57M
18
$3.49M
19
$3.46M
20
$3.39M
21
$3.27M
22
$3.25M
23
$3.23M
24
$3.01M
25
$2.99M