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Banc of California

92 hedge funds and large institutions have $308M invested in Banc of California in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 9892 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $12K | Put options by funds: $2.7M

Holders
92
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
$12K
Puts
$2.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.5M
2
$38.2M
3
$25.5M
4
$22.1M
5
$13.3M
6
$13.3M
7
$12.3M
8
$11.1M
9
$10.9M
10
$10.6M
11
$10.5M
12
$5.78M
13
$5.34M
14
$5.25M
15
$5.13M
16
$4.21M
17
$4.04M
18
$3.99M
19
$3.96M
20
$3.95M
21
$3.78M
22
$3.7M
23
$3.16M
24
$3.12M
25
$2.71M