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The Bancorp

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 187193 (+6)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$28.7M)

0.44% less ownership

Funds ownership: 89.78%89.34% (-0.44%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $128K | Put options by funds: $448K

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.48M +$1.22M +38,390 +262%
Barclays
77
Barclays
United Kingdom
$1.48M +$532K +16,735 +46%
UBS Group
78
UBS Group
Switzerland
$1.47M +$408K +12,835 +32%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$514K +16,191 +46%
TPSF
80
Texas Permanent School Fund
Texas
$1.33M +$375K +11,804 +33%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.27M -$666K -20,965 -31%
UBS AM
82
UBS AM
Illinois
$1.25M -$250K -7,867 -15%
LS
83
Livforsakringsbolaget Skandia
Sweden
$1.21M +$429K +13,500 +45%
TI
84
Trexquant Investment
Connecticut
$1.2M +$1.37M +43,045 New
OQS
85
Occudo Quantitative Strategies
Florida
$1.14M +$321K +10,093 +33%
EGM
86
Engineers Gate Manager
New York
$1.1M +$53.1K +1,672 +4%
SIM
87
SummerHaven Investment Management
Connecticut
$1.08M +$18.2K +573 +2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.06M -$26.9K -848 -2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.03M +$1.17M +36,837 New
Jane Street
90
Jane Street
New York
$1.01M +$672K +21,160 +140%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.01M +$760K +23,913 +196%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1M +$728K +22,903 +175%
GCP
93
GSA Capital Partners
United Kingdom
$964K +$1.1M +34,625 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$930K -$936K -29,445 -47%
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$926K -$3.88M -121,978 -79%
VI
96
Versor Investments
New York
$916K +$202K +6,371 +24%
YCM
97
Yousif Capital Management
Michigan
$907K -$136K -4,275 -12%
B
98
Bailard
California
$886K -$98.5K -3,100 -9%
Wells Fargo
99
Wells Fargo
California
$872K +$288K +9,064 +41%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$868K +$151K +4,747 +18%