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The Bancorp

99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

5% less funds holding

Funds holding: 10499 (-5)

15% less capital invested

Capital invested by funds: $218M → $186M (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
44
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$81K -$39.9K -5,491 -30%
Citigroup
77
Citigroup
New York
$80K +$68.7K +9,451 +293%
WA
78
WealthTrust Axiom
Pennsylvania
$63K
US Bancorp
79
US Bancorp
Minnesota
$57K
PCM
80
Prelude Capital Management
New York
$52K +$58.9K +8,100 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$43K -$13.1K -1,799 -21%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$40.7K -$4.2K -577 -8%
Legal & General Group
83
Legal & General Group
United Kingdom
$39K
Canada Life
84
Canada Life
Manitoba, Canada
$38K
UBS Group
85
UBS Group
Switzerland
$25K +$20.9K +2,878 +262%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$21K -$8.41K -1,156 -26%
SEI Investments
87
SEI Investments
Pennsylvania
$13K +$12.6K +1,738 +477%
MA
88
MUFG Americas
New York
$11K +$12.1K +1,660 New
TRCT
89
Tower Research Capital (TRC)
New York
$9K -$46.5K -6,390 -81%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$9K
BlackRock
91
BlackRock
New York
$5K -$13.8K -1,900 -70%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5K
SNT
93
Security National Trust
West Virginia
$4K
GT
94
Glenmede Trust
Pennsylvania
$3K
PAM
95
Panagora Asset Management
Massachusetts
$2K
CG
96
Cutler Group
California
$2K +$3.08K +424 New
EWM
97
Edge Wealth Management
New York
$1K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 +$8.69K +1,194 +5%
OAM
100
Oxford Asset Management
United Kingdom
-$745K -97,730 Closed