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The Bancorp

103 hedge funds and large institutions have $273M invested in The Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.85M)

5% less funds holding

Funds holding: 108103 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
41
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$146K +$30.9K +3,200 +26%
VKH
77
Virtu KCG Holdings
New York
$145K +$152K +15,676 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$124K -12,855 -47%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$122K -$29K -3,000 -19%
PL
80
Parkwood LLC
Ohio
$109K +$11.3K +1,171 +11%
VAM
81
Visium Asset Management
New York
$100K +$104K +10,747 New
WA
82
WealthTrust Axiom
Pennsylvania
$92K
US Bancorp
83
US Bancorp
Minnesota
$86K
Citigroup
84
Citigroup
New York
$86K +$21.9K +2,270 +32%
Morgan Stanley
85
Morgan Stanley
New York
$70K -$71K -7,346 -49%
Legal & General Group
86
Legal & General Group
United Kingdom
$57K
PCM
87
Prelude Capital Management
New York
$55K -$79.3K -8,200 -58%
Canada Life
88
Canada Life
Manitoba, Canada
$55K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$45K +$27.2K +2,818 +136%
Barclays
90
Barclays
United Kingdom
$29K +$21.8K +2,251 +226%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$26K +$19.7K +2,034 +264%
TRCT
92
Tower Research Capital (TRC)
New York
$25K -$18.2K -1,879 -41%
UBS Group
93
UBS Group
Switzerland
$19K +$9.75K +1,008 +92%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$13K +$3.03K +313 +29%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$9K
BlackRock
96
BlackRock
New York
$8K
PAM
97
Panagora Asset Management
Massachusetts
$8K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$7K
SNT
99
Security National Trust
West Virginia
$6K
GT
100
Glenmede Trust
Pennsylvania
$5K