BRIDGE CAPITAL HOLDINGS
BBNK
BBNK was delisted on the 30th of June, 2015.
61 hedge funds and large institutions have $156M invested in BRIDGE CAPITAL HOLDINGS in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $159M → $156M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$758K |
| 3 |
Renaissance Technologies
New York
|
+$563K |
| 4 |
Morgan Stanley
New York
|
+$354K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.88M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.54M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$417K |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$293K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $42K | – | – | – |
|
52
Citigroup
New York
| $39K | +$33.1K | +1,431 | +418% |
|
53
Bank of America
Charlotte,
North Carolina
| $22K | -$2.27K | -98 | -9% |
|
54
Barclays
London,
United Kingdom
| $12K | +$10.6K | +457 | +448% |
|
55
BlackRock
New York
| $8K | – | – | – |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$5.19K | +224 | New |
|
57
Invesco
Atlanta,
Georgia
| $4K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.53K | -$31.5K | -1,359 | -0.9% |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| $2K | -$72.1K | -3,112 | -97% |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
ECA
61
Endeavour Capital Advisors
Greenwich,
Connecticut
| – | -$1.54M | -67,884 | Closed |
|
|
EPCA
62
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| – | -$293K | -12,890 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$15K | -660 | Closed |
|
BBNK Hedge Fund Activity: Q4 2014 in Review
61 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BRIDGE CAPITAL HOLDINGS (BBNK) for Q4 2014, worth a combined $156M — down 2.1% from $159M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BBNK positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was THB Asset Management, adding an estimated $1.5M. The largest seller was Basswood Capital Management, cutting an estimated $1.88M.
- 61 institutional investors held BRIDGE CAPITAL HOLDINGS (BBNK) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $156M of BRIDGE CAPITAL HOLDINGS stock for Q4 2014, down 2.1% quarter-over-quarter.
- 5 funds opened new BRIDGE CAPITAL HOLDINGS positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest BRIDGE CAPITAL HOLDINGS buyer in Q4 2014 was THB Asset Management, an estimated $1.5M added.
- The largest BRIDGE CAPITAL HOLDINGS seller in Q4 2014 was Basswood Capital Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2014.