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The Bancorp

117 hedge funds and large institutions have $440M invested in The Bancorp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $337M → $440M (+$103M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6.73% more ownership

Funds ownership: 72.97%79.7% (+6.7%)

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
41
Reduced
37
Closed
12
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$58K
AIP
102
Ameritas Investment Partners
Nebraska
$43K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$36K +$20.7K +2,260 +169%
Macquarie Group
104
Macquarie Group
Australia
$32K +$16.5K +1,800 +129%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$17K
Federated Hermes
106
Federated Hermes
Pennsylvania
$17K +$7.31K +797 +84%
DCM
107
Delpha Capital Management
New York
$16K +$15.2K +1,663 New
TRCT
108
Tower Research Capital (TRC)
New York
$15K -$74K -8,069 -84%
FQ
109
First Quadrant
California
$12K +$11.6K +1,260 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$10K
SEI Investments
111
SEI Investments
Pennsylvania
$8K -$238 -26 -3%
SNT
112
Security National Trust
West Virginia
$7K
MAM
113
Meeder Asset Management
Ohio
$4K +$3.74K +408 New
IA
114
IFP Advisors
Florida
$3K
PAM
115
Panagora Asset Management
Massachusetts
$3K
AssetMark Inc
116
AssetMark Inc
California
$1K +$1.04K +113 New
HRCM
117
Hawk Ridge Capital Management
California
-$2.14M -258,451 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$1.49M -180,300 Closed
YAM
119
Yacktman Asset Management
Texas
-$686K -83,000 Closed
NFA
120
Nationwide Fund Advisors
Ohio
-$331K -40,031 Closed
DTL
121
Dynamic Technology Lab
Singapore
-$232K -28,130 Closed
TI
122
Trexquant Investment
Connecticut
-$162K -19,600 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$103K -12,473 Closed
VRS
124
Virginia Retirement Systems
Virginia
-$84K -10,100 Closed
KF
125
Krilogy Financial
Missouri
-$66K -8,000 Closed