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The Bancorp

113 hedge funds and large institutions have $356M invested in The Bancorp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $279M → $356M (+$76.9M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 110113 (+3)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
15
Increased
46
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$255K -$149K -15,827 -40%
Morgan Stanley
77
Morgan Stanley
New York
$241K -$36.1K -3,847 -15%
EMG
78
Ellington Management Group
Connecticut
$234K +$202K +21,500 New
Invesco
79
Invesco
Georgia
$230K +$10.2K +1,092 +5%
AIG
80
American International Group
New York
$226K -$7.72K -823 -4%
UBS AM
81
UBS AM
Illinois
$209K
BA
82
BlackRock Advisors
Delaware
$202K -$16.5K -1,755 -9%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$201K -$70.3K -7,490 -29%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$200K
CSS
85
Cubist Systematic Strategies
Connecticut
$192K +$165K +17,600 New
Bank of America
86
Bank of America
North Carolina
$184K +$4.24K +452 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$173K
PL
88
Parkwood LLC
Ohio
$166K +$34.7K +3,699 +32%
EEG
89
E.E. Geduld
$163K +$46.9K +5,000 +50%
Jane Street
90
Jane Street
New York
$152K +$131K +14,000 New
PCM
91
Prelude Capital Management
New York
$145K +$91K +9,700 +269%
AllianceBernstein
92
AllianceBernstein
Tennessee
$143K -$40.4K -4,310 -25%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$136K
CIA
94
Capital Impact Advisors
Massachusetts
$125K
WA
95
WealthTrust Axiom
Pennsylvania
$108K
US Bancorp
96
US Bancorp
Minnesota
$100K +$2.25K +240 +3%
Citigroup
97
Citigroup
New York
$80K -$247K -26,298 -78%
Legal & General Group
98
Legal & General Group
United Kingdom
$67K
Canada Life
99
Canada Life
Manitoba, Canada
$64K
TC
100
TradeLink Capital
Illinois
$63K +$54.4K +5,800 New