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The Bancorp

108 hedge funds and large institutions have $279M invested in The Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% less funds holding

Funds holding: 113108 (-5)

21% less capital invested

Capital invested by funds: $356M → $279M (-$76.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
40
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$145K -$148K -16,300 -50%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$143K
TC
78
TFS Capital
Pennsylvania
$141K -$474K -52,048 -77%
Morgan Stanley
79
Morgan Stanley
New York
$135K -$65.4K -7,183 -32%
Goldman Sachs
80
Goldman Sachs
New York
$134K -$136K -14,934 -50%
PCM
81
Prelude Capital Management
New York
$127K +$7.28K +800 +6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$121K -$91.6K -10,060 -43%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$113K
PL
84
Parkwood LLC
Ohio
$96K -$41.7K -4,583 -30%
Two Sigma Investments
85
Two Sigma Investments
New York
$95K -$1.3M -143,252 -93%
EEG
86
E.E. Geduld
$90K -$45.5K -5,000 -33%
WA
87
WealthTrust Axiom
Pennsylvania
$90K
US Bancorp
88
US Bancorp
Minnesota
$83K
Citigroup
89
Citigroup
New York
$63K -$2.8K -308 -4%
Legal & General Group
90
Legal & General Group
United Kingdom
$55K
Canada Life
91
Canada Life
Manitoba, Canada
$53K
TRCT
92
Tower Research Capital (TRC)
New York
$41K +$38.6K +4,243 +1,294%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$23K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$19K +$18.9K +2,075 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$10K +$428 +47 +5%
UBS Group
96
UBS Group
Switzerland
$10K +$10K +1,100 New
Barclays
97
Barclays
United Kingdom
$9K -$40K -4,389 -82%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$9K
PAM
99
Panagora Asset Management
Massachusetts
$8K
BlackRock
100
BlackRock
New York
$7K