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The Bancorp

104 hedge funds and large institutions have $178M invested in The Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $168M → $178M (+$9.49M)

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
29
Closed
7
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
76
BBVA USA Bancshares
Texas
$84K +$84.6K +14,047 New
Citadel Advisors
77
Citadel Advisors
Florida
$74K +$74K +12,287 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$66K +$1.81K +301 +3%
Morgan Stanley
79
Morgan Stanley
New York
$63K -$36.6K -6,067 -37%
WA
80
WealthTrust Axiom
Pennsylvania
$60K
US Bancorp
81
US Bancorp
Minnesota
$54K
PCM
82
Prelude Capital Management
New York
$49K
JP Morgan Chase
83
JP Morgan Chase
New York
$45K +$31K +5,144 +230%
BlackRock
84
BlackRock
New York
$44K +$31.1K +5,160 +249%
Legal & General Group
85
Legal & General Group
United Kingdom
$36K
Canada Life
86
Canada Life
Manitoba, Canada
$35K
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$30K +$3.72K +618 +14%
UBS Group
88
UBS Group
Switzerland
$20K +$11.9K +1,978 +158%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$20K +$12.3K +2,049 +161%
LSV Asset Management
90
LSV Asset Management
Illinois
$19K +$19.5K +3,242 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$16K
TRCT
92
Tower Research Capital (TRC)
New York
$16K +$16.3K +2,703 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.27K +$8.28K +1,374 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$8K
Citigroup
95
Citigroup
New York
$6K -$171K -28,412 -97%
MA
96
MUFG Americas
New York
$6K
PRS
97
Pinkerton Retirement Specialists
Idaho
$6K +$6.21K +1,030 New
SNT
98
Security National Trust
West Virginia
$4K
GT
99
Glenmede Trust
Pennsylvania
$3K
SEI Investments
100
SEI Investments
Pennsylvania
$3K +$235 +39 +9%