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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 Investments
1
Fidelity Investments
Massachusetts
$295M -$49.9M -1,190,113 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$2.69M +64,211 +1%
State Street
3
State Street
Massachusetts
$175M -$3.79M -90,282 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M +$238K +5,674 +0.1%
Artisan Partners
5
Artisan Partners
Wisconsin
$154M +$75.7M +1,804,216 +93%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132M -$23.9M -570,859 -15%
JHIU
7
Janus Henderson Investors US
Colorado
$131M +$2.78M +66,266 +2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$124M -$14.5M -346,406 -10%
Capital World Investors
9
Capital World Investors
California
$122M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$118M -$6.83M -162,900 -5%
BIT
11
BlackRock Institutional Trust
California
$104M -$2.12M -50,592 -2%
BFA
12
BlackRock Fund Advisors
California
$103M -$72.9K -1,739 -0.1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$94.3M -$744K -17,753 -0.8%
SAM
14
Silvercrest Asset Management
New York
$71.8M -$1.96M -46,640 -3%
Goldman Sachs
15
Goldman Sachs
New York
$66M -$7.54M -179,770 -10%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.5M -$3.94M -94,020 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$53.3M +$439K +10,480 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45M +$2.22M +52,873 +5%
Northern Trust
19
Northern Trust
Illinois
$43M -$17.3M -413,680 -28%
FCM
20
Frontier Capital Management
Massachusetts
$42.5M -$1.32M -31,410 -3%
Wells Fargo
21
Wells Fargo
California
$38.1M +$1.6M +38,180 +4%
NIMC
22
NWQ Investment Management Company
California
$37M +$20.9M +497,724 +125%
Invesco
23
Invesco
Georgia
$35.2M -$589K -14,049 -2%
CIP
24
Chartwell Investment Partners
Pennsylvania
$33.3M -$1.34M -31,990 -4%
KCM
25
Kennedy Capital Management
Missouri
$31M +$370K +8,814 +1%

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.