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The Bancorp

110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 107110 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $396M → $279M (-$118M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$172K -$70.8K -7,179 -26%
UBS AM
77
UBS AM
Illinois
$165K
SSWM
78
Sheets Smith Wealth Management
North Carolina
$158K +$22.3K +2,265 +14%
AllianceBernstein
79
AllianceBernstein
Tennessee
$150K -$175K -17,700 -50%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$144K -$201K -20,400 -55%
Bank of America
81
Bank of America
North Carolina
$142K +$139K +14,054 +583%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$136K
TC
83
TFS Capital
Pennsylvania
$113K +$129K +13,128 New
ProShare Advisors
84
ProShare Advisors
Maryland
$112K -$28.9K -2,934 -18%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$107K
PL
86
Parkwood LLC
Ohio
$99K +$114K +11,510 New
BG
87
BlackRock Group
United Kingdom
$88K -$4.14K -420 -4%
VRS
88
Virginia Retirement Systems
Virginia
$88K +$101K +10,200 New
EEG
89
E.E. Geduld
$86K +$98.6K +10,000 New
WA
90
WealthTrust Axiom
Pennsylvania
$85K
US Bancorp
91
US Bancorp
Minnesota
$77K +$543 +55 +0.6%
Barclays
92
Barclays
United Kingdom
$63K -$42.4K -4,297 -35%
Legal & General Group
93
Legal & General Group
United Kingdom
$53K +$60.4K +6,128 New
Canada Life
94
Canada Life
Manitoba, Canada
$51K
PCM
95
Prelude Capital Management
New York
$31K +$35.5K +3,600 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$16.8K +$19.3K +1,961 New
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$14K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$11K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$9K +$9.86K +1,000 New
TRCT
100
Tower Research Capital (TRC)
New York
$8K -$45K -4,564 -83%