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The Bancorp

143 hedge funds and large institutions have $445M invested in The Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $401M → $445M (+$44.6M)

4% more funds holding

Funds holding: 138143 (+5)

0.3% less ownership

Funds ownership: 79.56%79.26% (-0.3%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
50
Reduced
51
Closed
10
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$610K +$51.1K +5,376 +10%
CEP
77
Chicago Equity Partners
Illinois
$588K +$109K +11,480 +24%
Millennium Management
78
Millennium Management
New York
$474K -$2.9M -305,396 -86%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$445K -$110K -11,600 -21%
AG
80
Aperio Group
California
$445K +$107K +11,300 +34%
VRS
81
Virginia Retirement Systems
Virginia
$436K
SFM
82
Systematic Financial Management
New Jersey
$430K -$45K -4,735 -10%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$400K -$1.96K -206 -0.5%
UBS Group
84
UBS Group
Switzerland
$398K +$229K +24,101 +149%
GC
85
Globeflex Capital
California
$383K +$191K +20,088 +108%
ECM
86
ExodusPoint Capital Management
New York
$369K +$105K +11,004 +42%
CAM
87
ClariVest Asset Management
California
$366K +$339K +35,629 +2,434%
Deutsche Bank
88
Deutsche Bank
Germany
$360K -$1.01M -106,130 -74%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K -$5.29K -557 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$327K -$70.5K -7,412 -18%
SEI Investments
91
SEI Investments
Pennsylvania
$325K +$312K +32,827 New
EGM
92
Engineers Gate Manager
New York
$315K +$303K +31,857 New
MWNA
93
Marshall Wace North America
New York
$276K +$265K +27,912 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$266K +$29.6K +3,118 +13%
ZCA
95
Zeke Capital Advisors
Pennsylvania
$257K +$48.4K +5,094 +24%
Barclays
96
Barclays
United Kingdom
$256K -$629K -66,220 -72%
B
97
Bailard
California
$243K +$49.4K +5,200 +27%
MAM
98
Meeder Asset Management
Ohio
$240K +$55.1K +5,794 +32%
AG
99
Algert Global
California
$230K +$21.3K +2,245 +11%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$228K +$219K +23,076 New