We are live on ! Find out more
TBBK icon

The Bancorp
TBBK

106 hedge funds and large institutions have $321M invested in The Bancorp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

96% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.3M

73.88% more ownership

Funds ownership: 0% → 73.88% (+74%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $232M → $321M (+$88.8M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 103 → 106 (+3)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
47
Reduced
23
Closed
9
Calls
$20.1M
Puts
$10.3M
Net Calls
+$9.88M
Net Calls Change
+$9.88M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$5.6M
2
BFA
BlackRock Fund Advisors
California
+$4.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.59M
4
Credit Agricole
Credit Agricole
France
+$4.29M
5
PCM
Portolan Capital Management
Massachusetts
+$2.45M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$5.11M
2
FG
FSI Group
Ohio
-$2.14M
3
ZIC
ZWJ Investment Counsel
Georgia
-$1.63M
4
SCA
Stieven Capital Advisors
Missouri
-$1.08M
5
SCM
Snow Capital Management
Pennsylvania
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$3K – – –
MAM
102
Meeder Asset Management
Ohio
$3K +$2.28K +319 New
Bessemer Group
103
Bessemer Group
New Jersey
$2K +$1.48K +207 New
GWM
104
Geneos Wealth Management
Colorado
$1K +$922 +129 New
FG
105
FSI Group
Ohio
– -$2.14M -333,501 Closed
ZIC
106
ZWJ Investment Counsel
Georgia
– -$1.63M -254,555 Closed
HTC
107
Haverford Trust Company
Pennsylvania
– -$642K -100,000 Closed
SO
108
STRS Ohio
Ohio
– -$641K -99,900 Closed
IGIM
109
I.G. Investment Management
Manitoba, Canada
– -$540K -84,153 Closed
PP
110
PDT Partners
New York
– -$151K -23,500 Closed
Neuberger Berman Group
111
Neuberger Berman Group
New York
– -$64K -10,041 Closed
EWM
112
Edge Wealth Management
New York
– -$10K -1,600 Closed
CG
113
Cutler Group
California
– -$2.14K -300 -71%
1 2 3 4
5