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PACW

PacWest Bancorp

Delisted

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

231 hedge funds and large institutions have $3.74B invested in PacWest Bancorp in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 107 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 23

182% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 38

63% more capital invested

Capital invested by funds: $2.3B → $3.74B (+$1.44B)

44% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.28M

32% more funds holding

Funds holding: 175231 (+56)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
231
Holders Change
+56
Holders Change %
+32%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
79
Increased
107
Reduced
38
Closed
23
Calls
$1.84M
Puts
$1.28M
Net Calls
+$563K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$12.5M +$8.87M +212,798 +280%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.5M -$1.18M -28,247 -9%
Citadel Advisors
53
Citadel Advisors
Florida
$12.1M +$4.6M +110,420 +65%
TCIM
54
TIAA CREF Investment Management
New York
$11.9M +$3.62M +86,904 +46%
BIM
55
BlackRock Investment Management
Delaware
$11.8M +$5.04M +121,027 +80%
Morgan Stanley
56
Morgan Stanley
New York
$11.7M +$9.44M +226,425 +516%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.4M +$2M +47,975 +22%
CM
58
Castleark Management
Illinois
$10.4M -$1.29M -30,975 -11%
EA
59
Emerald Advisers
Pennsylvania
$10.2M +$1.65M +39,698 +20%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$10.1M +$5.58M +133,937 +133%
TAM
61
THB Asset Management
Connecticut
$9.96M -$6.84M -164,214 -42%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$9.93M +$9.59M +230,000 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$9.92M +$6.38M +153,034 +199%
TI
64
Turner Investments
Pennsylvania
$9.88M -$7.42M -177,985 -44%
CS
65
Credit Suisse
Switzerland
$9.69M -$900K -21,597 -9%
BCM
66
Basswood Capital Management
New York
$9.35M
PP
67
Paloma Partners
Connecticut
$9.23M +$8.91M +213,830 New
MC
68
MIG Capital
California
$8.83M -$1.52M -36,500 -15%
Barclays
69
Barclays
United Kingdom
$8.7M +$6.64M +159,371 +372%
NFA
70
Nationwide Fund Advisors
Ohio
$8.62M +$5.51M +132,174 +196%
Citigroup
71
Citigroup
New York
$8.57M +$8.26M +198,191 +89,679%
AIG
72
American International Group
New York
$8.41M +$6.8M +163,215 +516%
PCMF
73
Private Capital Management (Florida)
Florida
$8.34M +$8.05M +193,122 New
PPA
74
Parametric Portfolio Associates
Washington
$8.31M +$2.25M +53,990 +39%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$8.14M +$3.71M +88,975 +89%

PACW Hedge Fund Activity: Q2 2014 in Review

231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q2 2014, worth a combined $3.74B — up 63% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PACW positions and 23 closed out — a net gain of 56 holders — while 107 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $14.6M sold.

  • 231 institutional investors held PacWest Bancorp (PACW) as of Q2 2014, up from 175 in Q1 2014.
  • Funds reported $3.74B of PacWest Bancorp stock for Q2 2014, up 63% quarter-over-quarter.
  • 79 funds opened new PacWest Bancorp positions in Q2 2014 and 23 closed out, a net change of +56 holders.
  • The largest PacWest Bancorp buyer in Q2 2014 was Fidelity Investments, an estimated $182M added.
  • The largest PacWest Bancorp seller in Q2 2014 was Two Sigma Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2014.