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PACW

PacWest Bancorp

Delisted

PACW was delisted on the 30th of November, 2023.

253 hedge funds and large institutions have $4.13B invested in PacWest Bancorp in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $627K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $3.57B → $4.13B (+$559M)

10% more funds holding

Funds holding: 229253 (+24)

Holders
253
Holders Change
+24
Holders Change %
+10.48%
% of All Funds
6.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
47
Increased
98
Reduced
78
Closed
20
Calls
$1.98M
Puts
$627K
Net Calls
+$1.35M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$37.9M +$5.81M +132,545 +19%
Lazard Asset Management
27
Lazard Asset Management
New York
$36.8M +$7.55M +172,150 +27%
CCM
28
Channing Capital Management
Illinois
$35.2M +$9.56M +218,038 +39%
KCM
29
Kennedy Capital Management
Missouri
$34.8M +$575K +13,112 +2%
Norges Bank
30
Norges Bank
Norway
$32.4M +$566K +12,895 +2%
Invesco
31
Invesco
Georgia
$32.3M -$6.26M -142,790 -17%
EAM
32
Edge Asset Management
Washington
$32.2M +$7.1M +161,853 +30%
Victory Capital Management
33
Victory Capital Management
Texas
$31.9M -$266K -6,065 -0.9%
VNIM
34
Vaughan Nelson Investment Management
Texas
$31.4M +$3.35M +76,475 +12%
CIP
35
Chartwell Investment Partners
Pennsylvania
$31.2M -$5.39M -122,790 -15%
Capital International Investors
36
Capital International Investors
California
$29.3M +$13.4M +305,000 +90%
LI
37
LMCG Investments
Massachusetts
$26.7M -$2.11M -48,132 -8%
EVM
38
Eaton Vance Management
Massachusetts
$26.7M -$944K -21,524 -4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24.6M +$417K +9,502 +2%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.2M +$2.16M +49,230 +10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$24.2M -$2.27M -51,841 -9%
RFC
42
Russell Frank Company
Washington
$23.7M -$4.14M -94,400 -16%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$23.7M +$1.44M +32,830 +7%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$23.2M -$419K -9,565 -2%
William Blair & Company
45
William Blair & Company
Illinois
$21.5M +$963K +21,959 +5%
Federated Hermes
46
Federated Hermes
Pennsylvania
$20M +$69.2K +1,578 +0.4%
Fidelity International
47
Fidelity International
Bermuda
$19.9M +$3.57M +81,313 +23%
TCIM
48
TIAA CREF Investment Management
New York
$19.7M +$5.92M +134,959 +45%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$19M +$719K +16,403 +4%
Citadel Advisors
50
Citadel Advisors
Florida
$17.7M +$531K +12,106 +3%

PACW Hedge Fund Activity: Q4 2014 in Review

253 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q4 2014, worth a combined $4.13B — up 16% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PACW positions and 20 closed out — a net gain of 27 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Capital World Investors, adding an estimated $93.7M. The largest seller was AllianceBernstein, cutting an estimated $53.1M.

  • 253 institutional investors held PacWest Bancorp (PACW) as of Q4 2014, up from 229 in Q3 2014.
  • Funds reported $4.13B of PacWest Bancorp stock for Q4 2014, up 16% quarter-over-quarter.
  • 47 funds opened new PacWest Bancorp positions in Q4 2014 and 20 closed out, a net change of +27 holders.
  • The largest PacWest Bancorp buyer in Q4 2014 was Capital World Investors, an estimated $93.7M added.
  • The largest PacWest Bancorp seller in Q4 2014 was AllianceBernstein, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2014.