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BBNK

BRIDGE CAPITAL HOLDINGS
BBNK

Delisted

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

68 hedge funds and large institutions have $187M invested in BRIDGE CAPITAL HOLDINGS in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $156M → $187M (+$31.2M)

11% more funds holding

Funds holding: 6168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% 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
15
Increased
19
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$867K +$762K +33,215 New
JP Morgan Chase
27
JP Morgan Chase
New York
$859K +$42.1K +1,837 +6%
BIM
28
BlackRock Investment Management
Delaware
$853K -$1.88K -82 -0.3%
Renaissance Technologies
29
Renaissance Technologies
New York
$841K +$181K +7,900 +33%
Two Sigma Investments
30
Two Sigma Investments
New York
$794K +$697K +30,391 New
Deutsche Bank
31
Deutsche Bank
Germany
$684K +$258K +11,232 +75%
PAM
32
Panagora Asset Management
Massachusetts
$632K -$215K -9,389 -28%
Charles Schwab
33
Charles Schwab
California
$605K +$29.3K +1,276 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$504K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$468K -$6.88K -300 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$409K +$16.1K +700 +5%
BIG
37
Blackthorn Investment Group
Kansas
$407K -$52.8K -2,300 -13%
MCC
38
Mid Continent Capital
Illinois
$380K
MAA
39
Managed Account Advisors
New Jersey
$370K -$27.5K -1,200 -8%
TA
40
Teachers Advisors
New York
$364K
AllianceBernstein
41
AllianceBernstein
Tennessee
$334K
UBS Group
42
UBS Group
Switzerland
$323K +$163K +7,097 +135%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$318K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$292K +$257K +11,200 New
Wells Fargo
45
Wells Fargo
California
$274K -$192K -8,379 -44%
MA
46
MUFG Americas
New York
$261K
CS
47
Credit Suisse
Switzerland
$226K +$199K +8,676 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$224K
CPA
49
Cowen Prime Advisors
New York
$224K +$197K +8,596 New
NFA
50
Nationwide Fund Advisors
Ohio
$198K -$2.23K -97 -1%

BBNK Hedge Fund Activity: Q1 2015 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BRIDGE CAPITAL HOLDINGS (BBNK) for Q1 2015, worth a combined $187M — up 20% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBNK positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $8.75M. The largest seller was Basswood Capital Management, cutting an estimated $10.9M.

  • 68 institutional investors held BRIDGE CAPITAL HOLDINGS (BBNK) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $187M of BRIDGE CAPITAL HOLDINGS stock for Q1 2015, up 20% quarter-over-quarter.
  • 15 funds opened new BRIDGE CAPITAL HOLDINGS positions in Q1 2015 and 8 closed out, a net change of +7 holders.
  • The largest BRIDGE CAPITAL HOLDINGS buyer in Q1 2015 was Magnetar Financial, an estimated $8.75M added.
  • The largest BRIDGE CAPITAL HOLDINGS seller in Q1 2015 was Basswood Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.