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The Bancorp

143 hedge funds and large institutions have $278M invested in The Bancorp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

0.84% less ownership

Funds ownership: 80.77%79.93% (-0.84%)

5% less funds holding

Funds holding: 151143 (-8)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

53% less capital invested

Capital invested by funds: $596M → $278M (-$318M)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
55
Reduced
48
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
-$723K -55,749 Closed
ZCA
152
Zeke Capital Advisors
Pennsylvania
-$400K -30,813 Closed
SRAM
153
Stone Ridge Asset Management
New York
-$269K -20,713 Closed
Jane Street
154
Jane Street
New York
-$268K -20,658 Closed
Man Group
155
Man Group
United Kingdom
-$262K -20,200 Closed
ECM
156
ExodusPoint Capital Management
New York
-$257K -19,792 Closed
ARTA
157
A.R.T. Advisors
New York
-$236K -18,161 Closed
QC
158
Quadrature Capital
United Kingdom
-$147K -11,318 Closed
EMG
159
Ellington Management Group
Connecticut
-$139K -10,700 Closed
CMBA
160
C.M. Bidwell & Associates
Hawaii
-$68K -5,230 Closed
RA
161
Royce & Associates
New York
-$44K -3,400 Closed
AIM
162
Aigen Investment Management
New York
-$22K -1,713 Closed
MIFH
163
Migdal Insurance & Financial Holdings
Israel
-$21K -1,597 Closed
Lazard Asset Management
164
Lazard Asset Management
New York
-$15K -1,222 Closed
EA
165
Emerald Advisers
Pennsylvania
-$15K -1,186 Closed
BCA
166
Berman Capital Advisors
Georgia
-$3K -272 Closed
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
-$1K -69 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
-$182 -17 -18%
AIC
169
Ameritas Investment Company
Nebraska
+$491 +46 New