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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.

3 hedge funds and large institutions have $3.26M invested in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.31M → $3.26M (-$48K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$7.76K

Top Sellers

Rank Fund Capital Flow
1
BAM
Banta Asset Management
California
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$2.12M -$31K -1,200 -1%
HCM
2
Highlander Capital Management
New Jersey
$1.14M
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8K +$7.76K +300 New

BOCA.CL Hedge Fund Activity: Q1 2015 in Review

3 of the 3,752 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 Q1 2015, worth a combined $3.26M — down 1.5% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BOCA.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $7.76K. The largest seller was Banta Asset Management, cutting an estimated $31K.

  • 3 institutional investors held BANC CALIF INC 7.5% SR NT DUE 4/15/2020 (BOCA.CL) as of Q1 2015, up from 2 in Q4 2014.
  • Funds reported $3.26M of BANC CALIF INC 7.5% SR NT DUE 4/15/2020 stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 1 fund opened new BANC CALIF INC 7.5% SR NT DUE 4/15/2020 positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest BANC CALIF INC 7.5% SR NT DUE 4/15/2020 buyer in Q1 2015 was PNC Financial Services Group, an estimated $7.76K added.
  • The largest BANC CALIF INC 7.5% SR NT DUE 4/15/2020 seller in Q1 2015 was Banta Asset Management, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2015.