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The Bancorp

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $880K

10% more capital invested

Capital invested by funds: $1.72B → $1.91B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.49% less ownership

Funds ownership: 97.96%97.47% (-0.49%)

10% less funds holding

Funds holding: 244220 (-24)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
77
Reduced
91
Closed
48
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TwinBeech Capital
New York
-$2.79M -83,371 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
-$2.16M -64,648 Closed
EGM
228
Engineers Gate Manager
New York
-$1.58M -47,085 Closed
TPSF
229
Texas Permanent School Fund
Texas
-$1.57M -46,959 Closed
ACM
230
Aquatic Capital Management
Illinois
-$1.45M -43,400 Closed
SSA
231
Schonfeld Strategic Advisors
New York
-$1.01M -30,190 Closed
HF
232
HRT Financial
New York
-$1.01M -30,176 Closed
GCM
233
Graham Capital Management
Connecticut
-$965K -28,836 Closed
AIG
234
American International Group
New York
-$932K -27,843 Closed
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
-$673K -23,756 Closed
YIH
236
Y-Intercept (HK)
Hong Kong
-$792K -23,667 Closed
QC
237
Quadrature Capital
United Kingdom
-$785K -23,435 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
-$723K -21,597 Closed
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
-$724K -21,406 Closed
SPA
240
Sherbrooke Park Advisers
New York
-$685K -20,470 Closed
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
-$679K -20,303 Closed
ECM
242
ExodusPoint Capital Management
New York
-$566K -16,927 Closed
ADIM
243
Alpha DNA Investment Management
Maryland
-$539K -16,104 Closed
PD
244
Point72 (DIFC)
United Arab Emirates
-$523K -15,616 Closed
LFAS
245
Level Four Advisory Services
Texas
-$482K -12,488 Closed
Axa
246
Axa
France
-$391K -11,700 Closed
SSWM
247
Sheets Smith Wealth Management
North Carolina
-$353K -10,553 Closed
GCM
248
Gallacher Capital Management
Colorado
-$335K -10,012 Closed
VI
249
Versor Investments
New York
-$324K -9,688 Closed
EC
250
EntryPoint Capital
New York
-$315K -9,415 Closed