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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 $170M invested in BRIDGE CAPITAL HOLDINGS in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less capital invested

Capital invested by funds: $187M → $170M (-$17.8M)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.15M +$167K +5,946 +18%
KAM
27
Kassirer Asset Management
Ontario, Canada
$1.12M -$70K -2,500 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.01M +$25.2K +900 +3%
Charles Schwab
29
Charles Schwab
California
$872K +$171K +6,102 +26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$778K +$417K +14,900 +133%
SCM
31
Stevens Capital Management
Pennsylvania
$724K +$681K +24,311 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$691K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$543K +$8.85K +316 +2%
CCM
34
Chicago Capital Management
Illinois
$441K -$4.88M -174,138 -92%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$435K -$29.6K -1,055 -7%
MCC
36
Mid Continent Capital
Illinois
$434K
TA
37
Teachers Advisors
New York
$426K +$10.5K +375 +3%
CS
38
Credit Suisse
Switzerland
$401K +$134K +4,787 +55%
AllianceBernstein
39
AllianceBernstein
Tennessee
$381K
MAA
40
Managed Account Advisors
New Jersey
$364K -$54.9K -1,960 -14%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$350K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$325K +$305K +10,893 New
Wells Fargo
43
Wells Fargo
California
$304K -$7.68K -274 -3%
CWM
44
Concert Wealth Management
California
$292K +$274K +9,774 New
SG Americas Securities
45
SG Americas Securities
New York
$280K +$263K +9,383 New
EVM
46
Eaton Vance Management
Massachusetts
$268K -$1M -35,767 -80%
UBS Group
47
UBS Group
Switzerland
$265K -$97K -3,461 -28%
Bank of America
48
Bank of America
North Carolina
$264K +$219K +7,821 +753%
CPA
49
Cowen Prime Advisors
New York
$256K
NFA
50
Nationwide Fund Advisors
Ohio
$212K -$13.5K -483 -6%

BBNK Hedge Fund Activity: Q2 2015 in Review

68 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BRIDGE CAPITAL HOLDINGS (BBNK) for Q2 2015, worth a combined $170M — down 9.5% from $187M a quarter earlier.

Fund positioning in BBNK was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 25 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $24M. The largest seller was Endicott Management, exiting entirely with an estimated $37.4M sold.

  • 68 institutional investors held BRIDGE CAPITAL HOLDINGS (BBNK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $170M of BRIDGE CAPITAL HOLDINGS stock for Q2 2015, down 9.5% quarter-over-quarter.
  • 7 funds opened new BRIDGE CAPITAL HOLDINGS positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest BRIDGE CAPITAL HOLDINGS buyer in Q2 2015 was Gardner Lewis Asset Management, an estimated $24M added.
  • The largest BRIDGE CAPITAL HOLDINGS seller in Q2 2015 was Endicott Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2015.