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The Bancorp

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $168M → $178M (+$9.49M)

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.54M +$12.9K +2,138 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.53M +$21.1K +3,498 +1%
SCM
28
Schneider Capital Management
Pennsylvania
$1.44M -$483K -80,129 -25%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.14M -$13.9K -2,300 -1%
Invesco
30
Invesco
Georgia
$993K -$223K -36,939 -18%
TCIM
31
TIAA CREF Investment Management
New York
$986K +$73.8K +12,243 +8%
Renaissance Technologies
32
Renaissance Technologies
New York
$980K -$3.01K -500 -0.3%
BIC
33
Beach Investment Counsel
Pennsylvania
$933K
BIM
34
BlackRock Investment Management
Delaware
$868K +$69.3K +11,496 +9%
BIM
35
Beach Investment Management
Pennsylvania
$685K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$658K +$138K +22,949 +27%
YAM
37
Yacktman Asset Management
Texas
$656K
Charles Schwab
38
Charles Schwab
California
$643K +$10.9K +1,806 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$616K -$85.4K -14,174 -12%
HTC
40
Haverford Trust Company
Pennsylvania
$602K
SO
41
STRS Ohio
Ohio
$569K -$50K -8,300 -8%
QI
42
QS Investors
New York
$517K -$153K -25,400 -23%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$501K +$3.41K +566 +0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$442K +$12.4K +2,053 +3%
TA
45
Teachers Advisors
New York
$424K +$32.3K +5,365 +8%
OAM
46
Oxford Asset Management
United Kingdom
$412K +$412K +68,403 New
SCM
47
Sterling Capital Management
North Carolina
$403K -$1.99M -329,584 -83%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$383K -$2.25K -374 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$382K
EVC
50
Eidelman Virant Capital
Missouri
$351K -$15.1K -2,500 -4%