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BOCA.CL

BANC CALIF INC 7.5% SR NT DUE 4/15/2020

Delisted

BOCA.CL was delisted on the 14th of April, 2016.

2 hedge funds and large institutions have $3.22M invested in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.22M → $3.22M (+$204)

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BAM
Banta Asset Management
California
-$34.5K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$2.1M -$34.5K -1,333 -2%
HCM
2
Highlander Capital Management
New Jersey
$1.12M

BOCA.CL Hedge Fund Activity: Q3 2014 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 (BOCA.CL) for Q3 2014, worth a combined $3.22M — up 0.01% from $3.22M a quarter earlier.

Fund positioning in BOCA.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Banta Asset Management, cutting an estimated $34.5K.

  • 2 institutional investors held BANC CALIF INC 7.5% SR NT DUE 4/15/2020 (BOCA.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.22M of BANC CALIF INC 7.5% SR NT DUE 4/15/2020 stock for Q3 2014, up 0.01% quarter-over-quarter.
  • 0 funds opened new BANC CALIF INC 7.5% SR NT DUE 4/15/2020 positions in Q3 2014 and 0 closed out.
  • The largest BANC CALIF INC 7.5% SR NT DUE 4/15/2020 seller in Q3 2014 was Banta Asset Management, an estimated $34.5K sold.

Based on aggregated 13F filings for Q3 2014.