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The Bancorp

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $94K | Put options by funds: $14K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 118107 (-11)

35% less capital invested

Capital invested by funds: $608M → $396M (-$212M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$229K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$192K -$133K -8,522 -35%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$191K -$766K -49,222 -75%
ProShare Advisors
79
ProShare Advisors
Maryland
$190K -$269K -17,311 -52%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$189K +$2.37K +152 +1%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$178K +$233K +15,000 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$149K
Jane Street
83
Jane Street
New York
$137K -$3.13K -201 -2%
Barclays
84
Barclays
United Kingdom
$136K +$118K +7,608 +164%
CIA
85
Capital Impact Advisors
Massachusetts
$136K +$178K +11,452 New
Morgan Stanley
86
Morgan Stanley
New York
$133K -$1.02M -65,822 -86%
BG
87
BlackRock Group
United Kingdom
$126K -$19.6K -1,258 -11%
WA
88
WealthTrust Axiom
Pennsylvania
$119K +$156K +10,000 New
ARC
89
Absolute Return Capital
Massachusetts
$113K +$147K +9,446 New
US Bancorp
90
US Bancorp
Minnesota
$106K -$257K -16,488 -65%
Canada Life
91
Canada Life
Manitoba, Canada
$70K +$91.8K +5,900 New
TRCT
92
Tower Research Capital (TRC)
New York
$66K +$58.2K +3,737 +209%
Citigroup
93
Citigroup
New York
$53K -$58.9K -3,785 -46%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$45K +$59.1K +3,800 New
VFA
95
Virtus Fund Advisers
Connecticut
$34K +$43.9K +2,822 New
Bank of America
96
Bank of America
North Carolina
$29K +$33.5K +2,155 +842%
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$19K
PAM
98
Panagora Asset Management
Massachusetts
$16K
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$16K
BlackRock
100
BlackRock
New York
$10K -$1.52K -98 -11%