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The Bancorp

99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

5% less funds holding

Funds holding: 10499 (-5)

15% less capital invested

Capital invested by funds: $218M → $186M (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
44
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$374K +$54.6K +7,500 +15%
AQR Capital Management
52
AQR Capital Management
Connecticut
$355K +$35.6K +4,894 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$336K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$303K +$14.7K +2,015 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$292K +$161K +22,171 +94%
Goldman Sachs
56
Goldman Sachs
New York
$247K +$10.1K +1,387 +4%
UBS AM
57
UBS AM
Illinois
$244K +$74.8K +10,284 +37%
CCMH
58
Cornerstone Capital Management Holdings
New York
$223K +$118K +16,162 +86%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$196K
NFA
60
Nationwide Fund Advisors
Ohio
$173K
Millennium Management
61
Millennium Management
New York
$158K -$1.04M -142,296 -85%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$39.8K +5,466 +29%
BG
63
BlackRock Group
United Kingdom
$151K -$6.15K -845 -3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$131K
AIG
65
American International Group
New York
$126K -$255 -35 -0.2%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$124K
PP
67
PDT Partners
New York
$118K +$135K +18,600 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$117K +$727 +100 +0.5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$114K
Two Sigma Investments
70
Two Sigma Investments
New York
$108K +$123K +16,966 New
DC
71
Davenport & Co
Virginia
$104K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$101K
BA
73
BlackRock Advisors
Delaware
$96K -$54.3K -7,471 -33%
VKH
74
Virtu KCG Holdings
New York
$94K +$27.7K +3,806 +35%
Citadel Advisors
75
Citadel Advisors
Florida
$83K -$399K -54,909 -81%