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BBNK

BRIDGE CAPITAL HOLDINGS
BBNK

Delisted

BBNK was delisted on the 30th of June, 2015.

63 hedge funds and large institutions have $171M invested in BRIDGE CAPITAL HOLDINGS in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $157M → $171M (+$14M)

7% more funds holding

Funds holding: 5963 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$553K -$512K -22,200 -49%
BIG
27
Blackthorn Investment Group
Kansas
$501K -$67.2K -2,912 -12%
Charles Schwab
28
Charles Schwab
California
$500K -$4.06K -176 -0.8%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$434K +$11.5K +500 +3%
MAA
30
Managed Account Advisors
New Jersey
$414K -$22.5K -974 -5%
MCC
31
Mid Continent Capital
Illinois
$352K
TA
32
Teachers Advisors
New York
$337K +$55.5K +2,407 +21%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$335K +$1.96K +85 +0.6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$320K -$436K -18,918 -59%
EPCA
35
Elizabeth Park Capital Advisors
Ohio
$314K +$133K +5,756 +80%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$284K
MA
37
MUFG Americas
New York
$242K
Two Sigma Investments
38
Two Sigma Investments
New York
$240K -$8.03K -348 -3%
CWM
39
Concert Wealth Management
California
$231K
PP
40
PDT Partners
New York
$213K +$203K +8,800 New
First Trust Advisors
41
First Trust Advisors
Illinois
$211K +$201K +8,724 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$208K
NFA
43
Nationwide Fund Advisors
Ohio
$186K +$5.72K +248 +3%
ST
44
Smithfield Trust
Pennsylvania
$175K -$4.15K -180 -2%
BA
45
BlackRock Advisors
Delaware
$164K -$19.1K -827 -11%
AIG
46
American International Group
New York
$155K -$2.88K -125 -2%
U
47
UBS
Switzerland
$151K -$27.6K -1,198 -16%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$60K -$1.22K -53 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$42K -$71.6K -3,106 -64%
Morgan Stanley
50
Morgan Stanley
New York
$41K -$12.7K -550 -24%

BBNK Hedge Fund Activity: Q2 2014 in Review

63 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BRIDGE CAPITAL HOLDINGS (BBNK) for Q2 2014, worth a combined $171M — up 8.9% from $157M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBNK positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.11M.

  • 63 institutional investors held BRIDGE CAPITAL HOLDINGS (BBNK) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $171M of BRIDGE CAPITAL HOLDINGS stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 6 funds opened new BRIDGE CAPITAL HOLDINGS positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest BRIDGE CAPITAL HOLDINGS buyer in Q2 2014 was Wellington Management Group, an estimated $7.72M added.
  • The largest BRIDGE CAPITAL HOLDINGS seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2014.