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The Bancorp
TBBK
TBBK
179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
14% more capital invested
Capital invested by funds: $1.28B → $1.46B (+$178M)
0.86% more ownership
Funds ownership: 88.94% → 89.81% (+0.86%)
4% less funds holding
Funds holding: 186 → 179 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
84% less call options, than puts
Call options by funds: $438K | Put options by funds: $2.69M
Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.12M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$53.6K | -1,860 | Closed |
|
|
EVM
202
Eaton Vance Management
Boston,
Massachusetts
| – | -$7K | -262 | Closed |
|
|
EI
203
Ellevest Inc
New York
| – | -$1K | -28 | Closed |
|