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Banc of California

98 hedge funds and large institutions have $293M invested in Banc of California in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $2.11M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.7M
2
$35.6M
3
$23.8M
4
$20.6M
5
$16.9M
6
$12.4M
7
$11.5M
8
$10.3M
9
$9.88M
10
$8.54M
11
$7.32M
12
$5.41M
13
$5.03M
14
$4.88M
15
$4.24M
16
$3.77M
17
$3.72M
18
$3.68M
19
$3.68M
20
$3.66M
21
$3.42M
22
$3.37M
23
$3.18M
24
$2.96M
25
$2.83M