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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
BA
51
BlackRock Advisors
Delaware
$168K -$1.49K -65 -1%
ST
52
Smithfield Trust
Pennsylvania
$167K +$18.6K +810 +15%
AIG
53
American International Group
New York
$161K
EWM
54
Evercore Wealth Management
New York
$131K
ST
55
Sphinx Trading
Illinois
$104K +$91.8K +4,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$59K -$4.36K -190 -8%
MCM
57
Mazama Capital Management
Oregon
$54K -$8.53K -372 -15%
Legal & General Group
58
Legal & General Group
United Kingdom
$46K
Bank of America
59
Bank of America
North Carolina
$27K +$872 +38 +4%
Citigroup
60
Citigroup
New York
$16K -$26.4K -1,150 -65%
BlackRock
61
BlackRock
New York
$10K
Barclays
62
Barclays
United Kingdom
$7K -$6.01K -262 -47%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.9K +$5.18K +226 New
TRCT
64
Tower Research Capital (TRC)
New York
$5K +$2.27K +99 +121%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12K +$6.67K +291 +0.2%
Invesco
66
Invesco
Georgia
$4K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K
WAM
68
Wolverine Asset Management
Illinois
$1K +$1.05K +46 New
MCM
69
Maltese Capital Management
New York
-$2.88M -128,800 Closed
OSAM
70
O'Shaughnessy Asset Management
Connecticut
-$1.9M -85,438 Closed
BCM
71
Bridgeway Capital Management
Texas
-$285K -12,750 Closed
CWM
72
Concert Wealth Management
California
-$217K -9,625 Closed
PP
73
PDT Partners
New York
-$215K -9,600 Closed
RFC
74
Russell Frank Company
Washington
-$54K -2,300 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
-$5K -224 Closed

BBNK Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 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.