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The Bancorp

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $94K | Put options by funds: $14K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 118107 (-11)

35% less capital invested

Capital invested by funds: $608M → $396M (-$212M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.74M -$1.51M -96,903 -20%
SCM
27
Signia Capital Management
Washington
$4.29M +$2.77M +177,942 +98%
EVM
28
Eaton Vance Management
Massachusetts
$4.11M +$1.18M +75,529 +28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.21M -$12M -773,000 -74%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$2.88M
MAA
31
Managed Account Advisors
New Jersey
$2.54M +$1.07M +68,819 +48%
GGPE
32
Golden Gate Private Equity
California
$2.46M +$3.22M +206,700 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.4M +$25.2K +1,619 +0.8%
RL
34
Ruffer LLP
United Kingdom
$2.02M +$451K +29,000 +21%
YAM
35
Yacktman Asset Management
Texas
$1.92M -$520K -33,400 -17%
TCIM
36
TIAA CREF Investment Management
New York
$1.78M -$21.4K -1,377 -0.9%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$1.5M +$1.21M +77,669 +161%
NFA
38
Nationwide Fund Advisors
Ohio
$1.36M +$217K +13,943 +14%
BIM
39
Beach Investment Management
Pennsylvania
$1.36M
BIM
40
BlackRock Investment Management
Delaware
$1.32M -$24K -1,541 -1%
HTC
41
Haverford Trust Company
Pennsylvania
$1.19M
CS
42
Credit Suisse
Switzerland
$1.16M +$568K +36,502 +60%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$998K -$247K -15,900 -16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$998K +$205K +13,199 +19%
Charles Schwab
45
Charles Schwab
California
$960K -$99.1K -6,364 -7%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$862K +$661K +42,440 +142%
ZIC
47
ZWJ Investment Counsel
Georgia
$857K +$1.12M +71,985 New
PPA
48
Parametric Portfolio Associates
Washington
$784K -$25.6K -1,645 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$718K +$7.78K +500 +0.8%
ST
50
Smithfield Trust
Pennsylvania
$684K +$185K +11,882 +26%