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The Bancorp

142 hedge funds and large institutions have $358M invested in The Bancorp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 135142 (+7)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.96% less ownership

Funds ownership: 80.55%79.58% (-0.96%)

18% less capital invested

Capital invested by funds: $436M → $358M (-$78.8M)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
48
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.33M +$67.5K +7,200 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$1.3M -$1.06M -112,890 -41%
PCM
53
Piermont Capital Management
Missouri
$1.24M +$65.6K +7,000 +5%
QI
54
QS Investors
New York
$962K +$12.2K +1,300 +1%
SCM
55
Snow Capital Management
Pennsylvania
$953K -$1.21M -129,530 -52%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$884K -$1.7M -181,625 -62%
GCP
57
GSA Capital Partners
United Kingdom
$855K -$794K -84,638 -44%
AHC
58
Anderson Hoagland & Co
Missouri
$796K -$42.2K -4,498 -4%
Squarepoint
59
Squarepoint
New York
$739K +$57K +6,084 +7%
SFM
60
Systematic Financial Management
New Jersey
$721K -$270K -28,765 -24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$715K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$696K -$46.4K -4,946 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$649K -$32.9K -3,512 -4%
CS
64
Credit Suisse
Switzerland
$630K -$653K -69,652 -47%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$618K -$10.1K -1,078 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$618K
SAM
67
Shell Asset Management
Netherlands
$566K -$56.3K -6,000 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$565K +$201K +21,383 +43%
B
69
Bailard
California
$561K
First Trust Advisors
70
First Trust Advisors
Illinois
$473K -$208K -22,223 -27%
Allianz Asset Management
71
Allianz Asset Management
Germany
$406K -$490K -52,303 -51%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$396K -$407K -43,385 -47%
UBS AM
73
UBS AM
Illinois
$388K +$34.1K +3,638 +8%
OAM
74
Oxford Asset Management
United Kingdom
$374K +$440K +46,942 New
BPM
75
Bowling Portfolio Management
Ohio
$364K -$1.06M -112,973 -71%