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The Bancorp
TBBK

112 hedge funds and large institutions have $543M invested in The Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $461M → $543M (+$82M)

7% more funds holding

Funds holding: 105 → 112 (+7)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
38
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
+$15.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.1M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$3.71M
4
HAI
Hennessy Advisors Inc
California
+$2.84M
5
CAM
Cortina Asset Management
Wisconsin
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
-$25.7M
2
Wells Fargo
Wells Fargo
California
-$4.69M
3
MCM
Munder Capital Management
Michigan
-$3.81M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.41M
5
RA
Royce & Associates
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$109K -$139K -8,596 -58%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$105K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$77K +$32K +1,973 +82%
TRCT
104
Tower Research Capital (TRC)
New York
$77K +$70.6K +4,354 New
Ameriprise
105
Ameriprise
Minnesota
$41K – – –
HCC
106
Hirtle Callaghan & Co
Pennsylvania
$28K +$25.9K +1,600 New
PAM
107
Panagora Asset Management
Massachusetts
$23K +$21.2K +1,307 New
BlackRock
108
BlackRock
New York
$16K – – –
SNT
109
Security National Trust
West Virginia
$12K – – –
GT
110
Glenmede Trust
Pennsylvania
$10K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3K +$1.38K +85 +98%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453 -$438 -27 -0.1%
AC
113
Ascend Capital
California
– -$1.22M -81,588 Closed
HM
114
Harvest Management
New York
– -$600K -40,000 Closed
Goldman Sachs
115
Goldman Sachs
New York
– -$571K -38,116 Closed
BGIM
116
Brandywine Global Investment Management
Pennsylvania
– -$407K -27,123 Closed
GOFM
117
GGC Opportunity Fund Management
California
– -$251K -16,750 Closed
AWCI
118
Alpine Woods Capital Investors
New York
– -$225K -15,000 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$193K -12,900 Closed
MAM
120
Martingale Asset Management
Massachusetts
– -$183K -12,158 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– -$174K -11,601 Closed
PFO
122
Pathstone Family Office
New Jersey
– -$19K -1,246 Closed
1 2 3 4
5

TBBK Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q3 2013, worth a combined $543M — up 18% from $461M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBBK positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $15.5M. The largest seller was Yacktman Asset Management, cutting an estimated $25.7M.

  • 112 institutional investors held The Bancorp (TBBK) as of Q3 2013, up from 105 in Q2 2013.
  • Funds reported $543M of The Bancorp stock for Q3 2013, up 18% quarter-over-quarter.
  • 17 funds opened new The Bancorp positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest The Bancorp buyer in Q3 2013 was Stephens Investment Management Group, an estimated $15.5M added.
  • The largest The Bancorp seller in Q3 2013 was Yacktman Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2013.