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The Bancorp

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

96% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.3M

73.88% more ownership

Funds ownership: 0%73.88% (+74%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $232M → $321M (+$88.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 103106 (+3)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$128K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$125K
DIA
78
Denver Investment Advisors
Colorado
$120K
Legal & General Group
79
Legal & General Group
United Kingdom
$104K +$51K +7,143 +117%
UBS Group
80
UBS Group
Switzerland
$96K +$71.7K +10,030 +466%
VRS
81
Virginia Retirement Systems
Virginia
$96K +$87.2K +12,200 New
SEI Investments
82
SEI Investments
Pennsylvania
$90K +$37.4K +5,230 +84%
SIM
83
Spark Investment Management
New York
$88K -$201K -28,100 -71%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$84K -$10.3K -1,440 -12%
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$81K
WA
86
WealthTrust Axiom
Pennsylvania
$78K
US Bancorp
87
US Bancorp
Minnesota
$70K
BlackRock
88
BlackRock
New York
$62K -$672 -94 -1%
Canada Life
89
Canada Life
Manitoba, Canada
$47K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$20K
TRCT
91
Tower Research Capital (TRC)
New York
$20K +$18.7K +2,613 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$17.7K -$2.55K -357 -14%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$11K
MA
94
MUFG Americas
New York
$9K +$3.17K +444 +68%
PRS
95
Pinkerton Retirement Specialists
Idaho
$8K -$243 -34 -3%
Creative Planning
96
Creative Planning
Kansas
$8K +$7.14K +1,000 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5K
SNT
98
Security National Trust
West Virginia
$5K
Barclays
99
Barclays
United Kingdom
$4K -$2.29K -321 -39%
GT
100
Glenmede Trust
Pennsylvania
$4K