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The Bancorp

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,120% more call options, than puts

Call options by funds: $111K | Put options by funds: $5K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

45% more capital invested

Capital invested by funds: $218M → $317M (+$99M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1.73% less ownership

Funds ownership: 76.89%75.15% (-1.7%)

2% less funds holding

Funds holding: 9492 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$405K -$120K -19,474 -27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$377K +$75.9K +12,299 +33%
CS
53
Credit Suisse
Switzerland
$335K -$37.3K -6,047 -12%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$7.43K -1,204 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$303K +$4.97K +805 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$301K +$80.8K +13,100 +49%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$281K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$269K -$33.9K -5,498 -13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$232K +$25.3K +4,100 +15%
AIG
60
American International Group
New York
$231K -$586 -95 -0.3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$212K +$59.2K +9,600 +52%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$188K +$25.9K +4,203 +20%
UBS AM
63
UBS AM
Illinois
$167K +$722 +117 +0.5%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$152K
Comerica Bank
65
Comerica Bank
Texas
$133K
DC
66
Davenport & Co
Virginia
$124K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$120K
DIA
68
Denver Investment Advisors
Colorado
$116K
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$96K -$15.3K -2,480 -16%
Legal & General Group
70
Legal & General Group
United Kingdom
$93K -$9.63K -1,561 -11%
VRS
71
Virginia Retirement Systems
Virginia
$86K -$5.55K -900 -7%
RA
72
Rational Advisors
New York
$86K +$69.7K +11,300 New
PG
73
PEAK6 Group
Illinois
$78K +$50K +8,109 +371%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$69K -$10.8K -1,756 -16%
US Bancorp
75
US Bancorp
Minnesota
$68K