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The Bancorp

138 hedge funds and large institutions have $401M invested in The Bancorp in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $365M → $401M (+$36.2M)

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 79.87%79.56% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
41
Reduced
53
Closed
15
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$501K -$79.3K -8,615 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$444K
SFM
78
Systematic Financial Management
New Jersey
$430K -$553K -60,140 -56%
CEP
79
Chicago Equity Partners
Illinois
$428K +$441K +47,930 New
VRS
80
Virginia Retirement Systems
Virginia
$392K -$3.68K -400 -0.9%
WCM
81
Wedge Capital Management
North Carolina
$368K +$380K +41,275 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$362K -$2.35K -256 -0.6%
First Trust Advisors
83
First Trust Advisors
Illinois
$361K -$73.6K -8,003 -17%
Marshall Wace
84
Marshall Wace
United Kingdom
$351K -$975 -106 -0.3%
AG
85
Aperio Group
California
$300K +$152K +16,497 +96%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$7.32K -796 -2%
Two Sigma Investments
87
Two Sigma Investments
New York
$259K +$267K +29,048 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$256K +$920 +100 +0.3%
ECM
89
ExodusPoint Capital Management
New York
$235K +$242K +26,300 New
MIM
90
MetLife Investment Management
New Jersey
$230K
SG Americas Securities
91
SG Americas Securities
New York
$227K -$29.1K -3,167 -11%
JG
92
Jefferies Group
New York
$223K +$230K +25,014 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$212K +$219K +23,752 New
AG
94
Algert Global
California
$187K +$193K +20,974 New
ZCA
95
Zeke Capital Advisors
Pennsylvania
$186K
SRAM
96
Stone Ridge Asset Management
New York
$174K -$1.84K -200 -1%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$173K -$29.2K -3,171 -14%
B
98
Bailard
California
$172K +$12K +1,300 +7%
CSS
99
Cubist Systematic Strategies
Connecticut
$169K +$174K +18,895 New
GC
100
Globeflex Capital
California
$166K -$754 -82 -0.4%