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The Bancorp

113 hedge funds and large institutions have $575M invested in The Bancorp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $543M → $575M (+$31.7M)

1% more funds holding

Funds holding: 112113 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
10
Increased
43
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$55K -$62.1K -3,546 -52%
TRCT
102
Tower Research Capital (TRC)
New York
$54K -$23K -1,314 -30%
BG
103
BlackRock Group
United Kingdom
$44K +$43.2K +2,468 New
HCC
104
Hirtle Callaghan & Co
Pennsylvania
$29K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$24K -$53.4K -3,049 -70%
PAM
106
Panagora Asset Management
Massachusetts
$23K
BlackRock
107
BlackRock
New York
$16K
Group One Trading
108
Group One Trading
Illinois
$13K +$12.3K +700 New
SNT
109
Security National Trust
West Virginia
$12K
GT
110
Glenmede Trust
Pennsylvania
$10K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.61K +$7.44K +425 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3K +$70 +4 +2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466 +$7.89K +451 +2%
HA
114
Heartland Advisors
Wisconsin
-$7.09M -400,000 Closed
RA
115
Royce & Associates
New York
-$2.75M -155,395 Closed
GC
116
Guggenheim Capital
Illinois
-$2.58M -145,457 Closed
EI
117
EAM Investors
California
-$1.24M -69,770 Closed
Millennium Management
118
Millennium Management
New York
-$573K -32,370 Closed
EEG
119
E.E. Geduld
-$442K -25,000 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
-$370K -20,864 Closed
AC
121
Alexandria Capital
Virginia
-$221K -12,500 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$114K -6,423 Closed