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The Bancorp

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $337M → $440M (+$103M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6.73% more ownership

Funds ownership: 72.97%79.7% (+6.7%)

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.18M -$1.16M -127,067 -51%
BIM
52
Beach Investment Management
Pennsylvania
$1.12M
Ameriprise
53
Ameriprise
Minnesota
$1.02M +$946K +103,210 New
EVC
54
Eidelman Virant Capital
Missouri
$968K -$101K -11,000 -10%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$936K +$314K +34,265 +57%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$935K +$813K +88,648 +1,471%
Swiss National Bank
57
Swiss National Bank
Switzerland
$900K
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$780K -$177K -19,314 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$766K -$10.6K -1,154 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$665K -$35.4K -3,857 -5%
Squarepoint
61
Squarepoint
New York
$586K +$264K +28,811 +95%
AA
62
Ancora Advisors
Ohio
$580K +$43.6K +4,759 +9%
CS
63
Credit Suisse
Switzerland
$574K -$148K -16,106 -22%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$492K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$485K -$83K -9,053 -16%
HCM
66
Highbridge Capital Management
New York
$460K -$183K -19,982 -30%
EMG
67
Ellington Management Group
Connecticut
$434K +$170K +18,500 +73%
Goldman Sachs
68
Goldman Sachs
New York
$412K -$1.91M -208,886 -83%
AllianceBernstein
69
AllianceBernstein
Tennessee
$392K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$12.8K -1,401 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$364K -$27.1K -2,960 -7%
GCP
72
GSA Capital Partners
United Kingdom
$336K -$1.07M -116,478 -77%
AIG
73
American International Group
New York
$327K +$1.44K +157 +0.5%
Mariner
74
Mariner
Kansas
$316K
UBS AM
75
UBS AM
Illinois
$314K -$40.3K -4,400 -12%