We are live on ! Find out more
TBBK icon

The Bancorp

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $279M → $356M (+$76.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 110113 (+3)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.19M -$110K -11,681 -4%
MAA
27
Managed Account Advisors
New Jersey
$2.73M +$302K +32,193 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.52M +$15.3K +1,627 +0.7%
SCA
29
Sippican Capital Advisors
Massachusetts
$2.3M +$30.8K +3,278 +2%
PI
30
Putnam Investments
Massachusetts
$2.15M -$35.6K -3,790 -2%
ACB
31
Aristotle Capital Boston
Massachusetts
$2.08M +$1.8M +191,447 New
BG
32
BlackRock Group
United Kingdom
$1.79M +$1.44M +153,776 +1,505%
YAM
33
Yacktman Asset Management
Texas
$1.71M -$37.5K -4,000 -2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.7M +$293K +31,235 +25%
TCIM
35
TIAA CREF Investment Management
New York
$1.68M +$66.8K +7,113 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.67M +$217K +23,101 +18%
CB
37
Cooke & Bieler
Pennsylvania
$1.56M +$671K +71,550 +99%
Millennium Management
38
Millennium Management
New York
$1.5M +$1.29M +137,263 New
JC
39
JCSD Capital
California
$1.35M +$1.16M +123,700 New
UM
40
Ulysses Management
New York
$1.25M +$1.08M +115,000 New
BIM
41
Beach Investment Management
Pennsylvania
$1.24M
BIM
42
BlackRock Investment Management
Delaware
$1.18M -$26.6K -2,832 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.18M +$332K +35,325 +49%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.15M +$283K +30,103 +40%
CCA
45
Catalyst Capital Advisors
New York
$1.14M +$516K +55,000 +110%
CS
46
Credit Suisse
Switzerland
$1.11M -$197K -21,003 -17%
HTC
47
Haverford Trust Company
Pennsylvania
$1.09M
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.06M +$918K +97,800 New
DP
49
Dearborn Partners
Illinois
$1.01M -$20.5K -2,189 -2%
Charles Schwab
50
Charles Schwab
California
$925K +$22.3K +2,379 +3%