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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
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$679K +$887K +56,988 New
EVC
52
Eidelman Virant Capital
Missouri
$601K +$90.3K +5,800 +13%
TA
53
Teachers Advisors
New York
$542K -$41.6K -2,674 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$542K
DP
55
Dearborn Partners
Illinois
$482K +$59.7K +3,835 +10%
GMCM
56
Gruber & McBaine Capital Management
California
$476K -$716K -46,000 -53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$473K -$35.1K -2,252 -5%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$443K +$579K +37,200 New
JG
59
Jefferies Group
New York
$424K +$554K +35,622 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$418K -$246K -15,800 -31%
PAM
61
Paradigm Asset Management
New York
$374K +$489K +31,400 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$360K +$470K +30,200 New
SCM
63
Snow Capital Management
Pennsylvania
$332K +$434K +27,864 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$329K
Invesco
65
Invesco
Georgia
$324K -$14.1K -906 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$322K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$321K
JAM
68
Jacobs Asset Management
New York
$300K +$392K +25,200 New
PI
69
Placemark Investments
Illinois
$267K +$20.1K +1,290 +6%
Stifel Financial
70
Stifel Financial
Missouri
$258K +$73.4K +4,713 +28%
AIG
71
American International Group
New York
$258K -$10.9K -701 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$66.2K -4,252 -16%
BA
73
BlackRock Advisors
Delaware
$247K -$39K -2,503 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$247K +$45K +2,888 +16%
CB
75
Cooke & Bieler
Pennsylvania
$239K +$139K +8,950 +81%