We are live on ! Find out more
TBBK icon

The Bancorp

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $575M → $608M (+$33.5M)

4% more funds holding

Funds holding: 113118 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$1.62M -$208K -11,000 -11%
Morgan Stanley
52
Morgan Stanley
New York
$1.45M +$1.1M +58,159 +309%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.43M +$567K +30,048 +66%
EI
54
EAM Investors
California
$1.4M +$1.4M +74,343 New
ERSOT
55
Employees Retirement System of Texas
Texas
$1.35M
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.33M +$141K +7,450 +12%
PPA
57
Parametric Portfolio Associates
Washington
$1.27M -$6.51K -345 -0.5%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$1.23M +$29.8K +1,579 +2%
EAM
59
Eagle Asset Management
Florida
$1.23M -$39.6K -2,097 -3%
CS
60
Credit Suisse
Switzerland
$1.15M -$180K -9,557 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$5.66K +300 +0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$1.02M +$734K +38,864 +250%
AllianceBernstein
63
AllianceBernstein
Tennessee
$958K
Nordea Investment Management
64
Nordea Investment Management
Sweden
$909K +$194K +10,300 +27%
TA
65
Teachers Advisors
New York
$906K +$40K +2,120 +5%
ST
66
Smithfield Trust
Pennsylvania
$856K -$23.8K -1,260 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$856K +$176K +9,300 +26%
EVC
68
Eidelman Virant Capital
Missouri
$841K -$142K -7,500 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$789K -$26.6K -1,410 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$226K +11,955 +45%
DP
71
Dearborn Partners
Illinois
$689K
ProShare Advisors
72
ProShare Advisors
Maryland
$625K +$627K +33,233 New
IGIM
73
I.G. Investment Management
Manitoba, Canada
$563K -$492K -26,068 -47%
DCM
74
Driehaus Capital Management
Illinois
$535K +$537K +28,429 New
Millennium Management
75
Millennium Management
New York
$533K +$535K +28,345 New