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The Bancorp

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

96% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.3M

73.88% more ownership

Funds ownership: 0%73.88% (+74%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $232M → $321M (+$88.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 103106 (+3)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$542K -$57.9K -8,100 -11%
ARTA
52
A.R.T. Advisors
New York
$500K +$455K +63,731 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$499K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$435K -$56.8K -7,943 -13%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$416K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$413K +$79.9K +11,186 +27%
CS
57
Credit Suisse
Switzerland
$411K +$24.2K +3,387 +7%
Citigroup
58
Citigroup
New York
$407K +$363K +50,785 +4,969%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$356K -$683K -95,575 -68%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$68K +9,514 +34%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$266K +$57.8K +8,087 +31%
BG
62
BlackRock Group
United Kingdom
$246K +$6.9K +966 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$242K
BA
64
BlackRock Advisors
Delaware
$234K +$79.9K +11,185 +60%
AllianceBernstein
65
AllianceBernstein
Tennessee
$217K +$33.6K +4,700 +21%
BUB
66
BBVA USA Bancshares
Texas
$213K +$37.5K +5,245 +24%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$200K +$181K +25,340 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$189K +$25.7K +3,600 +18%
UBS AM
69
UBS AM
Illinois
$172K -$107K -15,000 -41%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$162K
AIG
71
American International Group
New York
$158K -$372 -52 -0.3%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$157K +$5.68K +795 +4%
Goldman Sachs
73
Goldman Sachs
New York
$154K +$140K +19,615 New
PCM
74
Prelude Capital Management
New York
$150K +$87.9K +12,300 +181%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$144K