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The Bancorp

250 hedge funds and large institutions have $2.63B invested in The Bancorp in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $5.4M

1.3% more ownership

Funds ownership: 102.81%104.11% (+1.3%)

3% less capital invested

Capital invested by funds: $2.69B → $2.63B (-$68.4M)

4% less funds holding

Funds holding: 260250 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 112

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
76
Reduced
112
Closed
38
Calls
$6.07M
Puts
$5.4M
Net Calls
+$672K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
-$11.8M -221,121 Closed
FCM
252
Frontier Capital Management
Massachusetts
-$4.87M -91,055 Closed
CSS
253
Cubist Systematic Strategies
Connecticut
-$4.78M -89,359 Closed
EGI
254
EAM Global Investors
California
-$3.98M -74,359 Closed
TC
255
TwinBeech Capital
New York
-$3.07M -57,460 Closed
EIM
256
Essex Investment Management
Massachusetts
-$2.66M -49,783 Closed
ET
257
Entropy Technologies
New York
-$1.02M -18,997 Closed
LP
258
LMR Partners
United Kingdom
-$943K -17,619 Closed
SRL
259
Scientech Research LLC
New Jersey
-$939K -17,557 Closed
BHCM
260
Brevan Howard Capital Management
Jersey
-$877K -16,393 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$815K -15,238 Closed
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
-$753K -14,068 Closed
ECM
263
Everence Capital Management
Indiana
-$545K -10,190 Closed
PCM
264
Penserra Capital Management
California
-$514K -9,611 Closed
PAS
265
Point72 Asia (Singapore)
Singapore
-$508K -9,498 Closed
PP
266
Paloma Partners
Connecticut
-$487K -9,100 Closed
TCM
267
Teza Capital Management
Illinois
-$469K -8,767 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
-$383K -7,187 Closed
KPWS
269
Kestra Private Wealth Services
Texas
-$379K -7,081 Closed
PCM
270
Prelude Capital Management
New York
-$318K -5,947 Closed
OR
271
Olympiad Research
Connecticut
-$303K -5,662 Closed
CFM
272
Catalyst Funds Management
Australia
-$300K -5,600 Closed
SAM
273
Summit Asset Management
Tennessee
-$281K -5,250 Closed
GC
274
Guggenheim Capital
Illinois
-$242K -4,530 Closed
TSS
275
Two Sigma Securities
New York
-$240K -4,493 Closed