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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.

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 Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$146K 15,700 +3,200 +26%
VKH
77
Virtu KCG Holdings
New York
$145K 15,676 +15,676 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$136K 14,626 -12,855 -47%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$122K 13,109 -3,000 -19%
PL
80
Parkwood LLC
Ohio
$109K 11,797 +1,171 +11%
VAM
81
Visium Asset Management
New York
$100K 10,747 +10,747 New
WA
82
WealthTrust Axiom
Pennsylvania
$92K 10,000
US Bancorp
83
US Bancorp
Minnesota
$86K 9,205
Citigroup
84
Citigroup
New York
$86K 9,271 +2,270 +32%
Morgan Stanley
85
Morgan Stanley
New York
$70K 7,582 -7,346 -49%
Legal & General Group
86
Legal & General Group
United Kingdom
$57K 6,128
PCM
87
Prelude Capital Management
New York
$55K 5,900 -8,200 -58%
Canada Life
88
Canada Life
Manitoba, Canada
$55K 5,900
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$45K 4,893 +2,818 +136%
Barclays
90
Barclays
United Kingdom
$29K 3,245 +2,251 +226%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$26K 2,804 +2,034 +264%
TRCT
92
Tower Research Capital (TRC)
New York
$25K 2,692 -1,879 -41%
UBS Group
93
UBS Group
Switzerland
$19K 2,108 +1,008 +92%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$13K 1,399 +313 +29%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$9K 1,000
BlackRock
96
BlackRock
New York
$8K 811
PAM
97
Panagora Asset Management
Massachusetts
$8K 909
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$7K 806
SNT
99
Security National Trust
West Virginia
$6K 690
GT
100
Glenmede Trust
Pennsylvania
$5K 603