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The Bancorp

104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1% more funds holding

Funds holding: 103104 (+1)

20% less capital invested

Capital invested by funds: $273M → $218M (-$54.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$468K -$1.67K -200 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$402K +$60.1K +7,200 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$401K -$30.3K -3,633 -6%
EVC
54
Eidelman Virant Capital
Missouri
$391K +$18.4K +2,200 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$387K +$85.2K +10,204 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$348K +$19.8K +2,376 +5%
Goldman Sachs
57
Goldman Sachs
New York
$284K +$179K +21,424 +135%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$235K -$33.8K -4,045 -12%
UBS AM
59
UBS AM
Illinois
$213K
NFA
60
Nationwide Fund Advisors
Ohio
$207K
BG
61
BlackRock Group
United Kingdom
$186K -$19.7K -2,361 -9%
First Trust Advisors
62
First Trust Advisors
Illinois
$180K +$61.6K +7,378 +45%
BA
63
BlackRock Advisors
Delaware
$172K -$2.73K -327 -1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$157K -$53.2K -6,374 -24%
AIG
65
American International Group
New York
$151K +$192 +23 +0.1%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$149K +$5.09K +610 +3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$36.6K +4,386 +30%
CCMH
68
Cornerstone Capital Management Holdings
New York
$144K -$189K -22,700 -55%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$139K +$20.9K +2,500 +16%
Morgan Stanley
70
Morgan Stanley
New York
$139K +$89.2K +10,688 +141%
AllianceBernstein
71
AllianceBernstein
Tennessee
$136K -$10.8K -1,300 -7%
DC
72
Davenport & Co
Virginia
$125K +$136K +16,347 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$121K
AL
74
Airain Ltd
Guernsey
$105K +$115K +13,835 New
PL
75
Parkwood LLC
Ohio
$99K +$10.3K +1,236 +10%