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The Bancorp
TBBK
TBBK
110 hedge funds and large institutions have $279M invested in The Bancorp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 107 → 110 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less capital invested
Capital invested by funds: $396M → $279M (-$118M)
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
36
Reduced
30
Closed
19
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$20K
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$9.83M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.34M |
| 3 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$3.19M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.18M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.81M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$34K | -2,822 | Closed |
|
|
GSC
127
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -169 | Closed |
|
128
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.42K | -144 | -92% |
|
|
U
129
UBS
Zurich,
Switzerland
| – | -$1K | -49 | Closed |
|