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The Bancorp
TBBK
TBBK
104 hedge funds and large institutions have $218M invested in The Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
1% more funds holding
Funds holding: 103 → 104 (+1)
20% less capital invested
Capital invested by funds: $273M → $218M (-$54.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
12
Increased
43
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
CC
Consector Capital
New York
|
-$6.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.34M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.69M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$67 | +8 | +4% |
|
|
EWM
102
Edge Wealth Management
New York
| $1K | +$835 | +100 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $192 | +$6.34K | +760 | +3% |
|
|
CC
104
Consector Capital
New York
| – | -$6.5M | -700,008 | Closed |
|
|
BP
105
Boston Provident
Englewood,
New Jersey
| – | -$443K | -47,774 | Closed |
|
|
AG
106
Aperio Group
Sausalito,
California
| – | -$289K | -31,118 | Closed |
|
|
HCS
107
Harvest Capital Strategies
San Francisco,
California
| – | -$373K | -29,910 | Closed |
|
|
SKK
108
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$226K | -24,349 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$174K | -18,788 | Closed |
|
110
Two Sigma Advisers
New York
| – | -$122K | -13,109 | Closed |
|
|
VAM
111
Visium Asset Management
New York
| – | -$100K | -10,747 | Closed |
|
|
PCM
112
Prelude Capital Management
New York
| – | -$55K | -5,900 | Closed |
|
113
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$367 | +44 | New |
|