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The Bancorp
TBBK
TBBK
94 hedge funds and large institutions have $218M invested in The Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
3.01% more ownership
Funds ownership: 73.88% → 76.89% (+3%)
11% less funds holding
Funds holding: 106 → 94 (-12)
32% less capital invested
Capital invested by funds: $321M → $218M (-$103M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
42
Reduced
21
Closed
17
Calls
$6.88M
Puts
–
Net Calls
+$6.88M
Net Calls Change
-$3M
Top Buyers
| 1 |
BlackRock
New York
|
+$18.7M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$4.21M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.51M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.76M |
| 5 |
GJL
Gendell Jeffrey L
|
+$1.64M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$150K | -19,100 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$88K | -11,300 | Closed |
|
|
WA
103
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$78K | -10,000 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$20K | -2,613 | Closed |
|
105
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$20K | -2,600 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$8K | -1,000 | Closed |
|
|
PRS
107
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$8K | -975 | Closed |
|
|
GT
108
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -603 | Closed |
|
|
GWM
109
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -129 | Closed |
|