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The Bancorp

133 hedge funds and large institutions have $474M invested in The Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0.22% more ownership

Funds ownership: 80.27%80.49% (+0.22%)

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less capital invested

Capital invested by funds: $487M → $474M (-$12.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
55
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$1.56M +$1.64M +149,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$1.55M -$886K -80,743 -35%
Credit Agricole
53
Credit Agricole
France
$1.51M
MAM
54
Martingale Asset Management
Massachusetts
$1.44M +$1.36M +123,913 +904%
Morgan Stanley
55
Morgan Stanley
New York
$1.42M -$93.9K -8,560 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$1.37M +$680K +61,968 +90%
KCM
57
Kennedy Capital Management
Missouri
$1.29M +$1.36M +123,593 New
QI
58
QS Investors
New York
$1.25M +$373 +34 +0%
SFM
59
Systematic Financial Management
New Jersey
$1.22M -$43.5K -3,965 -3%
AIM
60
Assured Investment Management
New York
$1.21M +$168K +15,334 +15%
BIM
61
Bogle Investment Management
Massachusetts
$1.05M -$103K -9,416 -9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$993K -$1,000K -91,111 -49%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$982K +$484K +44,123 +89%
Goldman Sachs
64
Goldman Sachs
New York
$977K +$207K +18,819 +25%
Swiss National Bank
65
Swiss National Bank
Switzerland
$939K -$82.3K -7,500 -8%
SCM
66
Sterling Capital Management
North Carolina
$910K +$22.2K +2,023 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$908K -$183K -16,683 -16%
First Trust Advisors
68
First Trust Advisors
Illinois
$833K +$157K +14,264 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$807K +$24.6K +2,244 +3%
Squarepoint
70
Squarepoint
New York
$746K -$31.2K -2,842 -4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$701K -$429K -39,125 -37%
B
72
Bailard
California
$669K +$570K +51,900 +429%
MC
73
Menta Capital
California
$648K -$801K -72,960 -54%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$554K +$32.4K +2,950 +6%
DTL
75
Dynamic Technology Lab
Singapore
$530K +$557K +50,723 New