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The Bancorp

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 107110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $396M → $279M (-$118M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.97M +$274K +27,793 +14%
MAA
27
Managed Account Advisors
New Jersey
$1.88M +$46.2K +4,679 +2%
SCA
28
Sippican Capital Advisors
Massachusetts
$1.79M +$2.05M +208,152 New
SCM
29
Snow Capital Management
Pennsylvania
$1.75M +$1.74M +176,281 +633%
PI
30
Putnam Investments
Massachusetts
$1.73M -$16.2M -1,645,452 -89%
YAM
31
Yacktman Asset Management
Texas
$1.38M
TCIM
32
TIAA CREF Investment Management
New York
$1.26M -$26.6K -2,697 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.12M +$1.29M +130,651 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.07M -$8.93K -905 -0.7%
CS
35
Credit Suisse
Switzerland
$1.05M +$247K +25,062 +26%
HAI
36
Hennessy Advisors Inc
California
$1.03M -$3.21M -325,000 -73%
BIM
37
Beach Investment Management
Pennsylvania
$978K
BIM
38
BlackRock Investment Management
Delaware
$959K +$5.36K +543 +0.5%
HRCM
39
Hawk Ridge Capital Management
California
$945K +$1.09M +110,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$914K -$3.12M -315,961 -75%
HTC
41
Haverford Trust Company
Pennsylvania
$859K
DP
42
Dearborn Partners
Illinois
$816K +$538K +54,532 +135%
Charles Schwab
43
Charles Schwab
California
$709K +$18.6K +1,882 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$693K -$30.6K -3,100 -4%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$649K +$30.9K +3,130 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$624K +$717K +72,685 New
CB
47
Cooke & Bieler
Pennsylvania
$619K +$513K +52,000 +260%
MC
48
Menta Capital
California
$590K +$677K +68,627 New
SO
49
STRS Ohio
Ohio
$545K +$626K +63,500 New
TA
50
Teachers Advisors
New York
$542K +$174K +17,614 +39%