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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$524K +$7.37K +747 +1%
PPA
52
Parametric Portfolio Associates
Washington
$511K -$63.1K -6,396 -10%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$498K +$424K +43,000 +287%
ARTA
54
A.R.T. Advisors
New York
$468K +$538K +54,505 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$449K -$311K -31,494 -38%
EVC
56
Eidelman Virant Capital
Missouri
$445K +$12.8K +1,300 +3%
CCA
57
Catalyst Capital Advisors
New York
$430K +$493K +50,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$391K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$341K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$337K +$89.2K +9,040 +30%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$320K +$368K +37,300 New
Citigroup
62
Citigroup
New York
$289K +$287K +29,146 +653%
HCM
63
Highlander Capital Management
New Jersey
$276K +$317K +32,175 New
NFA
64
Nationwide Fund Advisors
Ohio
$263K -$822K -83,358 -73%
GMCM
65
Gruber & McBaine Capital Management
California
$259K -$97.3K -9,864 -25%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$237K
Two Sigma Advisers
67
Two Sigma Advisers
New York
$234K +$268K +27,209 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$232K
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$223K -$306K -31,050 -54%
Morgan Stanley
70
Morgan Stanley
New York
$223K +$146K +14,815 +133%
Stifel Financial
71
Stifel Financial
Missouri
$216K +$34.3K +3,478 +16%
Goldman Sachs
72
Goldman Sachs
New York
$191K +$220K +22,258 New
AIG
73
American International Group
New York
$186K -$158 -16 -0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$176K -$1.98K -201 -1%
BA
75
BlackRock Advisors
Delaware
$174K -$4.56K -462 -2%