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.
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: $609M → $396M (-$212M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$11.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.12M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$21.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.6M |
| 3 |
Bank of New York Mellon
New York
|
-$12M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.95M |
TBBK Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in The Bancorp (TBBK) for Q2 2014, worth a combined $396M — down 35% from $609M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TBBK and 19 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 39 added.
The largest buyer was State Street, adding an estimated $15.9M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $21.6M sold.
- 107 institutional investors held The Bancorp (TBBK) as of Q2 2014, down from 118 in Q1 2014.
- Funds reported $396M of The Bancorp stock for Q2 2014, down 35% quarter-over-quarter.
- 19 funds opened new The Bancorp positions in Q2 2014 and 30 closed out, a net change of -11 holders.
- The largest The Bancorp buyer in Q2 2014 was State Street, an estimated $15.9M added.
- The largest The Bancorp seller in Q2 2014 was Stephens Investment Management Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2014.