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The Bancorp
TBBK

107 hedge funds and large institutions have $396M invested in The Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

571% more call options, than puts

Call options by funds: $94K | Put options by funds: $14K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 118 → 107 (-11)

35% less capital invested

Capital invested by funds: $608M → $396M (-$212M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
39
Reduced
32
Closed
30
Calls
$94K
Puts
$14K
Net Calls
+$80K
Net Calls Change
-$42K

Top Buyers

1
State Street
State Street
Massachusetts
+$15.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$15M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$11.3M
4
EAM
Eagle Asset Management
Florida
+$9.12M
5
NCM
Nantahala Capital Management
Connecticut
+$7.85M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$21.6M
2
CAM
Cortina Asset Management
Wisconsin
-$12.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12M
4
RIM
Rainier Investment Management
Washington
-$9.97M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
– -$533K -28,345 Closed
Two Sigma Investments
127
Two Sigma Investments
New York
– -$523K -27,822 Closed
Two Sigma Advisers
128
Two Sigma Advisers
New York
– -$493K -26,209 Closed
Nomura Holdings
129
Nomura Holdings
Japan
– -$378K -20,161 Closed
MTIP
130
Magee Thomson Investment Partners
California
– -$337K -17,974 Closed
ARTA
131
A.R.T. Advisors
New York
– -$329K -17,496 Closed
EMG
132
Ellington Management Group
Connecticut
– -$254K -13,500 Closed
Prudential Financial
133
Prudential Financial
New Jersey
– -$233K -12,385 Closed
ZIM
134
Zacks Investment Management
Illinois
– -$220K -11,710 Closed
STC
135
SEI Trust Company
Pennsylvania
– -$206K -10,970 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$191K -10,128 Closed
Creative Planning
137
Creative Planning
Kansas
– -$4K -200 Closed
2 3 4 5
6