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The Bancorp

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,125% more call options, than puts

Call options by funds: $729K | Put options by funds: $4K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.69B → $1.97B (+$283M)

14% more funds holding

Funds holding: 213242 (+29)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

5.09% more ownership

Funds ownership: 90.34%95.43% (+5.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.81M +$2.2M +58,843 +64%
LCG
52
Lisanti Capital Growth
New York
$5.68M -$2.31M -61,630 -29%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.63M +$3.32M +88,727 +155%
UBS Group
54
UBS Group
Switzerland
$5.39M +$4.17M +111,512 +393%
WTC
55
WhitTier Trust Company
Nevada
$4.9M +$2.25M +60,016 +89%
Bank of America
56
Bank of America
North Carolina
$4.84M +$700K +18,719 +18%
Barclays
57
Barclays
United Kingdom
$4.77M +$1.38M +37,013 +43%
AI
58
Acuitas Investments
Washington
$4.41M
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$1.66M +44,257 +66%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$4.13M +$1.95M +52,030 +94%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.12M -$505K -13,500 -11%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.03M +$2.18M +58,300 +126%
AG
63
Algert Global
California
$3.96M -$766K -20,484 -17%
AHC
64
Anderson Hoagland & Co
Missouri
$3.8M -$204K -5,446 -5%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$3.4M +$1.46M +38,961 +79%
PFC
66
Phocas Financial Corp
California
$3.28M -$7.33M -195,912 -70%
CS
67
Credit Suisse
Switzerland
$3.27M +$135K +3,609 +4%
RC
68
Roubaix Capital
Colorado
$3.19M -$226K -6,054 -7%
Macquarie Group
69
Macquarie Group
Australia
$3.12M +$3.02M +80,777 New
Citigroup
70
Citigroup
New York
$3.06M +$1.45M +38,628 +95%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.98M -$185K -4,949 -6%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.85M +$1.07M +28,699 +64%
EIM
73
Essex Investment Management
Massachusetts
$2.64M -$199K -5,317 -7%
Canada Life
74
Canada Life
Manitoba, Canada
$2.57M -$478K -12,773 -16%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$447K +11,939 +22%