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The Bancorp

99 hedge funds and large institutions have $186M invested in The Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

5% less funds holding

Funds holding: 10499 (-5)

15% less capital invested

Capital invested by funds: $218M → $186M (-$32.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
44
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
-$667K -87,631 Closed
AL
102
Airain Ltd
Guernsey
-$105K -13,835 Closed
PL
103
Parkwood LLC
Ohio
-$99K -13,033 Closed
Jane Street
104
Jane Street
New York
-$89K -11,646 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
-$86K -11,348 Closed
Walleye Trading
106
Walleye Trading
New York
-$86K -11,300 Closed
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
-$11K -1,389 Closed
LTFS
108
Ladenburg Thalmann Financial Services
Florida
-$8K -1,000 Closed
Barclays
109
Barclays
United Kingdom
-$2K -334 Closed