PacWest Bancorp
PACW
PACW was delisted on the 30th of November, 2023.
229 hedge funds and large institutions have $3.57B invested in PacWest Bancorp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
1% less funds holding
Funds holding: 231 → 229 (-2)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
5% less capital invested
Capital invested by funds: $3.74B → $3.57B (-$174M)
39% less call options, than puts
Call options by funds: $499K | Put options by funds: $821K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.7M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$29.4M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$20.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$15M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$37.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
251
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$8K | -185 | Closed |
|
|
BRWA
252
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7.34K | -170 | Closed |
|
253
AssetMark Inc
Concord,
California
| – | -$1K | -16 | Closed |
|
PACW Hedge Fund Activity: Q3 2014 in Review
229 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q3 2014, worth a combined $3.57B — down 4.6% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PACW and 25 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 87 added.
The largest buyer was Artisan Partners, adding an estimated $75.7M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.
- 229 institutional investors held PacWest Bancorp (PACW) as of Q3 2014, down from 231 in Q2 2014.
- Funds reported $3.57B of PacWest Bancorp stock for Q3 2014, down 4.6% quarter-over-quarter.
- 25 funds opened new PacWest Bancorp positions in Q3 2014 and 26 closed out, a net change of -1 holder.
- The largest PacWest Bancorp buyer in Q3 2014 was Artisan Partners, an estimated $75.7M added.
- The largest PacWest Bancorp seller in Q3 2014 was Fidelity Investments, an estimated $49.9M sold.
Based on aggregated 13F filings for Q3 2014.