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The Bancorp

92 hedge funds and large institutions have $317M invested in The Bancorp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,120% more call options, than puts

Call options by funds: $111K | Put options by funds: $5K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

45% more capital invested

Capital invested by funds: $218M → $317M (+$99M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1.73% less ownership

Funds ownership: 76.89%75.15% (-1.7%)

2% less funds holding

Funds holding: 9492 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
9
Increased
34
Reduced
29
Closed
11
Calls
$111K
Puts
$5K
Net Calls
+$106K
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$53.3K +$41.8K +6,778 +2,607%
Canada Life
77
Canada Life
Manitoba, Canada
$45K
AIP
78
Ameritas Investment Partners
Nebraska
$33K
UBS Group
79
UBS Group
Switzerland
$29K -$3.88K -628 -14%
Simplex Trading
80
Simplex Trading
Illinois
$18K +$15.1K +2,454 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$13K +$7.15K +1,159 +212%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$10K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8K +$6.29K +1,020 New
SEI Investments
84
SEI Investments
Pennsylvania
$6K -$334K -54,144 -99%
SNT
85
Security National Trust
West Virginia
$5K
Barclays
86
Barclays
United Kingdom
$4K -$2.92K -474 -47%
IA
87
IFP Advisors
Florida
$3K +$2.12K +343 New
Citigroup
88
Citigroup
New York
$2K -$17.3K -2,809 -90%
PAM
89
Panagora Asset Management
Massachusetts
$2K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K +$574 +93 New
CG
91
Cutler Group
California
$1K +$617 +100 +81%
EBIM
92
Eagle Boston Investment Management
Massachusetts
-$2.54M -497,351 Closed
ACB
93
Aristotle Capital Boston
Massachusetts
-$2.34M -459,168 Closed
RAM
94
Roumell Asset Management
Maryland
-$1.57M -307,680 Closed
SCA
95
Stieven Capital Advisors
Missouri
-$1.28M -250,261 Closed
Ameriprise
96
Ameriprise
Minnesota
-$1.23M -242,027 Closed
HCM
97
Highbridge Capital Management
New York
-$482K -94,468 Closed
BUB
98
BBVA USA Bancshares
Texas
-$126K -24,701 Closed
Millennium Management
99
Millennium Management
New York
-$55K -10,743 Closed
MA
100
MUFG Americas
New York
-$5K -1,010 Closed