BANC icon

Banc of California

127 hedge funds and large institutions have $347M invested in Banc of California in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $354M → $347M (-$6.94M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.44M

Holders
127
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
Puts
$1.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38M
2
$27.2M
3
$26M
4
$24.6M
5
$12.9M
6
$12.3M
7
$12.1M
8
$11.1M
9
$10.5M
10
$8.75M
11
$8.75M
12
$8.31M
13
$7.3M
14
$6.18M
15
$6.12M
16
$5.91M
17
$5.25M
18
$4.54M
19
$4.39M
20
$4.07M
21
$3.81M
22
$3.72M
23
$3.63M
24
$3.56M
25
$3.54M