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The Bancorp

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,509% more call options, than puts

Call options by funds: $837K | Put options by funds: $11K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $1.13B → $1.35B (+$224M)

10% more funds holding

Funds holding: 170187 (+17)

1.14% less ownership

Funds ownership: 90.93%89.78% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
CenterBook Partners
Connecticut
$1.52M -$1.66M -60,158 -53%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.52M -$468K -16,943 -24%
UBS AM
78
UBS AM
Illinois
$1.49M +$92.6K +3,349 +7%
TSW
79
Thompson Siegel & Walmsley
Virginia
$1.47M -$27.6K -1,000 -2%
CICI
80
Capital Investment Counsel Inc
North Carolina
$1.42M
Comerica Bank
81
Comerica Bank
Texas
$1.32M -$249K -8,995 -17%
UBS Group
82
UBS Group
Switzerland
$1.13M -$259K -9,351 -19%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.11M -$4.78K -173 -0.4%
SIM
84
SummerHaven Investment Management
Connecticut
$1.08M +$10.5K +380 +1%
EGM
85
Engineers Gate Manager
New York
$1.07M +$780K +28,227 +294%
YCM
86
Yousif Capital Management
Michigan
$1.05M -$324K -11,705 -24%
CIC
87
Cornercap Investment Counsel
Georgia
$1.03M -$230K -8,303 -19%
Barclays
88
Barclays
United Kingdom
$1.03M +$400K +14,465 +66%
TPSF
89
Texas Permanent School Fund
Texas
$1.02M -$134K -4,832 -12%
UM
90
Ulysses Management
New York
$993K -$138K -5,000 -13%
B
91
Bailard
California
$991K +$531K +19,200 +122%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$990K -$131K -4,756 -12%
Citigroup
93
Citigroup
New York
$958K +$163K +5,878 +21%
PFO
94
PMC FIG Opportunities
Israel
$922K +$346K +12,500 +63%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$894K -$334K -12,083 -28%
OQS
96
Occudo Quantitative Strategies
Florida
$877K +$855K +30,912 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$870K -$177K -6,412 -17%
LS
98
Livforsakringsbolaget Skandia
Sweden
$848K +$827K +29,900 New
PAM
99
Panagora Asset Management
Massachusetts
$847K -$1.44M -51,906 -63%
AIG
100
American International Group
New York
$845K -$15.1K -546 -2%