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The Bancorp

103 hedge funds and large institutions have $232M invested in The Bancorp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

31% more capital invested

Capital invested by funds: $178M → $232M (+$54.8M)

1% less funds holding

Funds holding: 104103 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
41
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$391K +$352K +60,880 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$339K +$184K +31,880 +152%
CS
53
Credit Suisse
Switzerland
$313K +$12.3K +2,134 +5%
CCMH
54
Cornerstone Capital Management Holdings
New York
$275K -$18.4K -3,181 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$271K +$27.8K +4,815 +13%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$265K
SIM
57
Spark Investment Management
New York
$252K +$147K +25,400 +181%
UBS AM
58
UBS AM
Illinois
$237K
NFA
59
Nationwide Fund Advisors
Ohio
$200K +$23.1K +3,994 +15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$198K
BG
61
BlackRock Group
United Kingdom
$195K +$2.39K +414 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$3.92K -678 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$2.72K +470 +2%
PP
64
PDT Partners
New York
$151K +$38.2K +6,600 +39%
AllianceBernstein
65
AllianceBernstein
Tennessee
$147K +$11.6K +2,000 +10%
BUB
66
BBVA USA Bancshares
Texas
$140K +$44.9K +7,762 +55%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$132K +$119K +20,509 New
AIG
68
American International Group
New York
$130K +$179 +31 +0.2%
SSWM
69
Sheets Smith Wealth Management
North Carolina
$123K -$1.68K -290 -1%
BA
70
BlackRock Advisors
Delaware
$119K +$11.1K +1,918 +12%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$117K
Morgan Stanley
72
Morgan Stanley
New York
$109K +$37.1K +6,409 +61%
DC
73
Davenport & Co
Virginia
$105K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$102K
DIA
75
Denver Investment Advisors
Colorado
$98K -$6.33K -1,095 -7%