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PACW

PacWest Bancorp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% less funds holding

Funds holding: 231229 (-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

Holders
229
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
87
Reduced
85
Closed
26
Calls
$499K
Puts
$821K
Net Calls
-$322K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$14.7M +$15M +356,774 New
GC
52
Guggenheim Capital
Illinois
$14.4M -$391K -9,318 -3%
Capital International Investors
53
Capital International Investors
California
$14M +$14.3M +340,000 New
NPIC
54
Neumeier Poma Investment Counsel
California
$13.8M +$186K +4,425 +1%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M +$2.43M +58,050 +22%
KAH
56
Kathryn A. Hall
$13.3M
Millennium Management
57
Millennium Management
New York
$13.1M -$10.3M -245,866 -44%
EA
58
Emerald Advisers
Pennsylvania
$12.8M +$3.06M +72,879 +31%
TCIM
59
TIAA CREF Investment Management
New York
$12.3M +$1.04M +24,803 +9%
CM
60
Castleark Management
Illinois
$11.7M +$1.3M +30,975 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.6M -$6.24M -148,800 -35%
BIM
62
BlackRock Investment Management
Delaware
$11.2M -$16K -381 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.2M -$709K -16,900 -6%
PPA
64
Parametric Portfolio Associates
Washington
$10.4M +$2.54M +60,674 +32%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$9.48M
BCM
66
Basswood Capital Management
New York
$8.93M
MC
67
MIG Capital
California
$8.43M
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.12M +$5.96M +142,053 +258%
AIG
69
American International Group
New York
$8.11M +$74.6K +1,780 +0.9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8M +$335K +7,977 +4%
PCMF
71
Private Capital Management (Florida)
Florida
$7.87M -$92.6K -2,208 -1%
ERSOT
72
Employees Retirement System of Texas
Texas
$7.48M
Citigroup
73
Citigroup
New York
$7.48M -$712K -16,990 -9%
TAM
74
THB Asset Management
Connecticut
$7.42M -$2.13M -50,798 -22%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$6.94M +$4.21M +100,450 +148%

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.