BRIDGE CAPITAL HOLDINGS
BBNK
BBNK was delisted on the 30th of June, 2015.
61 hedge funds and large institutions have $159M invested in BRIDGE CAPITAL HOLDINGS in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 63 → 61 (-2)
7% less capital invested
Capital invested by funds: $171M → $159M (-$11.7M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.77M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.38M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.51M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$85K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.13M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.04M |
| 3 |
Goldman Sachs
New York
|
-$447K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$438K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $25K | -$5.27K | -234 | -18% |
|
52
Morgan Stanley
New York
| $18K | -$20.5K | -910 | -53% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $15K | +$11.9K | +527 | +396% |
|
54
Citigroup
New York
| $8K | -$20K | -887 | -72% |
|
55
BlackRock
New York
| $8K | – | – | – |
|
|
GSC
56
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | -$1.71K | -76 | -21% |
|
57
Invesco
Atlanta,
Georgia
| $4K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.62K | +$8.07K | +358 | +0.2% |
|
59
Barclays
London,
United Kingdom
| $2K | -$1.67K | -74 | -42% |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
61
Two Sigma Investments
New York
| – | -$240K | -9,923 | Closed |
|
62
First Trust Advisors
Wheaton,
Illinois
| – | -$211K | -8,724 | Closed |
|
|
VFA
63
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -837 | Closed |
|
64
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -240 | Closed |
|
65
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -8 | Closed |
|
BBNK Hedge Fund Activity: Q3 2014 in Review
61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BRIDGE CAPITAL HOLDINGS (BBNK) for Q3 2014, worth a combined $159M — down 6.8% from $171M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BBNK and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $2.77M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.13M.
- 61 institutional investors held BRIDGE CAPITAL HOLDINGS (BBNK) as of Q3 2014, down from 63 in Q2 2014.
- Funds reported $159M of BRIDGE CAPITAL HOLDINGS stock for Q3 2014, down 6.8% quarter-over-quarter.
- 3 funds opened new BRIDGE CAPITAL HOLDINGS positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest BRIDGE CAPITAL HOLDINGS buyer in Q3 2014 was THB Asset Management, an estimated $2.77M added.
- The largest BRIDGE CAPITAL HOLDINGS seller in Q3 2014 was Endeavour Capital Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2014.