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The Bancorp

133 hedge funds and large institutions have $487M invested in The Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more funds holding

Funds holding: 117133 (+16)

11% more capital invested

Capital invested by funds: $440M → $487M (+$46.9M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.57% more ownership

Funds ownership: 79.7%80.27% (+0.57%)

Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
45
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$1.46M +$1.15M +107,661 +396%
CS
52
Credit Suisse
Switzerland
$1.42M +$782K +73,286 +126%
FQ
53
First Quadrant
California
$1.36M +$1.33M +124,867 +9,910%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$1.31M +$1.29M +121,156 New
SFM
55
Systematic Financial Management
New Jersey
$1.31M -$231K -21,600 -15%
QI
56
QS Investors
New York
$1.29M -$93.3K -8,738 -7%
CI
57
Cigna Investments
Connecticut
$1.28M +$1.27M +118,701 New
ARTA
58
A.R.T. Advisors
New York
$1.26M +$1.25M +116,934 New
BIM
59
Bogle Investment Management
Massachusetts
$1.19M +$1.17M +109,909 New
GC
60
Guggenheim Capital
Illinois
$1.15M +$1.14M +106,500 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.15M +$1.13M +106,176 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.12M +$93.9K +8,801 +9%
AIM
63
Assured Investment Management
New York
$1.09M +$1.08M +100,755 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.05M +$66.2K +6,200 +7%
SCM
65
Sterling Capital Management
North Carolina
$918K +$907K +85,022 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$809K -$28K -2,626 -3%
Goldman Sachs
67
Goldman Sachs
New York
$806K +$351K +32,926 +79%
Squarepoint
68
Squarepoint
New York
$801K +$159K +14,870 +25%
Citadel Advisors
69
Citadel Advisors
Florida
$745K -$553K -51,850 -43%
OAM
70
Oxford Asset Management
United Kingdom
$735K +$726K +68,034 New
First Trust Advisors
71
First Trust Advisors
Illinois
$706K -$21.6K -2,023 -3%
AA
72
Ancora Advisors
Ohio
$640K +$6.66K +624 +1%
UBS AM
73
UBS AM
Illinois
$549K +$203K +19,062 +60%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$540K +$141K +13,255 +36%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$538K