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FPTB

FIRST PACTRUST BANCORP INC
FPTB

Delisted

FPTB was delisted on the 30th of September, 2011.

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1 hedge funds and large institutions have $575K invested in FIRST PACTRUST BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 55 → 1 (-54)

99% less capital invested

Capital invested by funds: $85.7M → $575K (-$85.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 54

Holders
1
Holders Change
-54
Holders Change %
-98.18%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$14.6M
2
EM
Endicott Management
New York
-$13.6M
3
BCM
Basswood Capital Management
New York
-$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.16M
5
SB
Suntrust Banks
Georgia
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
– -$549K -40,456 Closed
1IC
27
1919 Investment Counsel
Maryland
– -$537K -39,525 Closed
BIM
28
BlackRock Investment Management
Delaware
– -$507K -37,328 Closed
JP Morgan Chase
29
JP Morgan Chase
New York
– -$492K -36,243 Closed
CCMH
30
Cornerstone Capital Management Holdings
New York
– -$489K -36,000 Closed
LSV Asset Management
31
LSV Asset Management
Illinois
– -$439K -32,400 Closed
RFC
32
Russell Frank Company
Washington
– -$417K -30,699 Closed
BGIM
33
Brandywine Global Investment Management
Pennsylvania
– -$416K -30,600 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$387K -28,518 Closed
RJA
35
Raymond James & Associates
Florida
– -$378K -27,800 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$261K -19,253 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$258K -18,964 Closed
NFA
38
Nationwide Fund Advisors
Ohio
– -$233K -17,137 Closed
TA
39
Teachers Advisors
New York
– -$194K -14,265 Closed
Charles Schwab
40
Charles Schwab
California
– -$185K -13,600 Closed
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
– -$164K -12,085 Closed
Millennium Management
42
Millennium Management
New York
– -$154K -11,344 Closed
SCA
43
SAC Capital Advisors
Connecticut
– -$153K -11,300 Closed
SJ
44
Stilwell Joseph
– -$136K -10,000 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– -$117K -8,580 Closed
Barclays
46
Barclays
United Kingdom
– -$102K -7,524 Closed
AIG
47
American International Group
New York
– -$99.2K -7,304 Closed
Bank of America
48
Bank of America
North Carolina
– -$76K -5,613 Closed
Citigroup
49
Citigroup
New York
– -$64K -4,737 Closed
U
50
UBS
Switzerland
– -$27K -2,000 Closed
1
2
3

FPTB Hedge Fund Activity: Q3 2013 in Review

1 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FIRST PACTRUST BANCORP INC (FPTB) for Q3 2013, worth a combined $575K — down 99% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FPTB and 0 opened new positions — a net loss of 54 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TCW Group, exiting entirely with an estimated $14.6M sold.

  • 1 institutional investor held FIRST PACTRUST BANCORP INC (FPTB) as of Q3 2013, down from 55 in Q2 2013.
  • Funds reported $575K of FIRST PACTRUST BANCORP INC stock for Q3 2013, down 99% quarter-over-quarter.
  • 0 funds opened new FIRST PACTRUST BANCORP INC positions in Q3 2013 and 54 closed out, a net change of -54 holders.
  • The largest FIRST PACTRUST BANCORP INC seller in Q3 2013 was TCW Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.