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The Bancorp

118 hedge funds and large institutions have $608M invested in The Bancorp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $575M → $608M (+$33.5M)

4% more funds holding

Funds holding: 113118 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
44
Reduced
39
Closed
10
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Cooke & Bieler
Pennsylvania
$208K +$209K +11,080 New
STC
102
SEI Trust Company
Pennsylvania
$206K +$207K +10,970 New
GCP
103
GSA Capital Partners
United Kingdom
$191K -$9.44K -500 -5%
Citigroup
104
Citigroup
New York
$155K -$128K -6,798 -45%
Barclays
105
Barclays
United Kingdom
$83K +$26.3K +1,391 +43%
TRCT
106
Tower Research Capital (TRC)
New York
$34K -$23.7K -1,255 -41%
HCC
107
Hirtle Callaghan & Co
Pennsylvania
$30K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$25K -$170 -9 -0.7%
PAM
109
Panagora Asset Management
Massachusetts
$25K
BlackRock
110
BlackRock
New York
$17K
SNT
111
Security National Trust
West Virginia
$13K
GT
112
Glenmede Trust
Pennsylvania
$11K
Ameriprise
113
Ameriprise
Minnesota
$6K -$6.74M -357,145 -100%
Bank of America
114
Bank of America
North Carolina
$5K -$89.9K -4,764 -95%
Creative Planning
115
Creative Planning
Kansas
$4K +$3.77K +200 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2K -$1.02K -54 -31%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$2.27K +120 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486 -$3.47K -184 -0.7%
MCM
119
Munder Capital Management
Michigan
-$9.94M -554,695 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
-$3.81M -212,689 Closed
SC
121
Seawolf Capital
New York
-$3.61M -201,199 Closed
TCGI
122
Three Corner Global Investors
New York
-$2.9M -162,022 Closed
TC
123
TFS Capital
Pennsylvania
-$1.18M -65,882 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$584K -32,604 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$295K -16,436 Closed