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The Bancorp

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: 22 (0)

9% less funds holding

Funds holding: 118107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M -$3.01M -193,667 -5%
SCC
2
Second Curve Capital
Pennsylvania
$30.6M +$496K +31,886 +1%
State Street
3
State Street
Massachusetts
$28.8M +$15.9M +1,022,227 +73%
PI
4
Putnam Investments
Massachusetts
$22M +$930K +59,756 +3%
Wells Fargo
5
Wells Fargo
California
$20.8M +$3.14M +201,432 +13%
EM
6
Endicott Management
New York
$19.7M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.6M -$428K -27,474 -2%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$16.2M +$11.3M +724,592 +114%
BIT
9
BlackRock Institutional Trust
California
$12.9M +$2.07K +133 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M +$31.3K +2,011 +0.2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$11.9M +$6.18M +397,000 +66%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11.5M +$15M +966,527 New
CC
13
Consector Capital
New York
$10.6M +$6.82M +438,015 +96%
BFA
14
BlackRock Fund Advisors
California
$9.89M -$1.35M -86,560 -9%
BIC
15
Beach Investment Counsel
Pennsylvania
$7.98M -$7.78K -500 -0.1%
EAM
16
Eagle Asset Management
Florida
$7.76M +$9.12M +586,030 +899%
MFP
17
Michael F. Price
$7.74M +$6.23M +400,000 +160%
BP
18
Boston Provident
New Jersey
$7.38M +$4.74M +304,599 +97%
CCM
19
Castine Capital Management
Massachusetts
$6.25M +$2.72M +175,000 +50%
RFC
20
Russell Frank Company
Washington
$6.05M +$1.56M +100,506 +19%
NCM
21
Nantahala Capital Management
Connecticut
$6M +$7.85M +504,093 New
CLM
22
ClearBridge LLC (Maryland)
Maryland
$5.99M +$2.8K +180 +0%
SCM
23
Sterling Capital Management
North Carolina
$5.98M +$5.02M +322,614 +180%
HAI
24
Hennessy Advisors Inc
California
$5.3M -$856K -55,000 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$5.03M -$8.95M -575,064 -58%