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The Bancorp

104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1% more funds holding

Funds holding: 103104 (+1)

20% less capital invested

Capital invested by funds: $273M → $218M (-$54.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$93K -$81.8K -9,800 -45%
Jane Street
77
Jane Street
New York
$89K +$97.2K +11,646 New
Walleye Trading
78
Walleye Trading
New York
$86K +$94.3K +11,300 New
JP Morgan Chase
79
JP Morgan Chase
New York
$86K +$94.7K +11,348 New
VKH
80
Virtu KCG Holdings
New York
$83K -$40K -4,792 -31%
WA
81
WealthTrust Axiom
Pennsylvania
$76K
US Bancorp
82
US Bancorp
Minnesota
$68K -$2.46K -295 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$65K +$70.8K +8,477 New
TRCT
84
Tower Research Capital (TRC)
New York
$60K +$43.2K +5,180 +192%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$53.1K +$34.8K +4,165 +149%
Legal & General Group
86
Legal & General Group
United Kingdom
$49K
Canada Life
87
Canada Life
Manitoba, Canada
$45K
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$34K +$25.2K +3,017 +216%
Citigroup
89
Citigroup
New York
$25K -$50.4K -6,043 -65%
BlackRock
90
BlackRock
New York
$20K +$15.9K +1,900 +234%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$11K +$11.6K +1,389 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$10K +$4.43K +531 +66%
UBS Group
93
UBS Group
Switzerland
$8K -$8.41K -1,008 -48%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$8K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6K -$34.8K -4,165 -85%
SNT
96
Security National Trust
West Virginia
$5K
GT
97
Glenmede Trust
Pennsylvania
$4K
SEI Investments
98
SEI Investments
Pennsylvania
$3K +$1.09K +131 +56%
Barclays
99
Barclays
United Kingdom
$2K -$24.3K -2,911 -90%
PAM
100
Panagora Asset Management
Massachusetts
$2K -$4.89K -586 -64%