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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 $3.31M invested in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.22M → $3.31M (+$89.2K)

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$2.17M +$85K +3,300 +4%
HCM
2
Highlander Capital Management
New Jersey
$1.15M +$10.3K +400 +0.9%

BOCA.CL Hedge Fund Activity: Q4 2014 in Review

2 of the 3,749 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 Q4 2014, worth a combined $3.31M — up 2.8% from $3.22M a quarter earlier.

Fund positioning in BOCA.CL was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Banta Asset Management, adding an estimated $85K.

  • 2 institutional investors held BANC CALIF INC 7.5% SR NT DUE 4/15/2020 (BOCA.CL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $3.31M of BANC CALIF INC 7.5% SR NT DUE 4/15/2020 stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 0 funds opened new BANC CALIF INC 7.5% SR NT DUE 4/15/2020 positions in Q4 2014 and 0 closed out.
  • The largest BANC CALIF INC 7.5% SR NT DUE 4/15/2020 buyer in Q4 2014 was Banta Asset Management, an estimated $85K added.

Based on aggregated 13F filings for Q4 2014.