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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
BA
51
BlackRock Advisors
Delaware
$205K +$12.1K +432 +7%
AIG
52
American International Group
New York
$174K -$8.96K -320 -5%
EWM
53
Evercore Wealth Management
New York
$149K
ST
54
Smithfield Trust
Pennsylvania
$135K -$52.1K -1,860 -29%
ST
55
Sphinx Trading
Illinois
$119K
PAM
56
Panagora Asset Management
Massachusetts
$88K -$595K -21,231 -88%
MCM
57
Mazama Capital Management
Oregon
$56K -$5.55K -198 -10%
Legal & General Group
58
Legal & General Group
United Kingdom
$53K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$24.7K +$16.9K +604 +267%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$18K -$45.9K -1,640 -73%
TRCT
61
Tower Research Capital (TRC)
New York
$9K +$2.97K +106 +59%
BlackRock
62
BlackRock
New York
$8K -$2.55K -91 -25%
Barclays
63
Barclays
United Kingdom
$6K -$2.94K -105 -35%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69K -$12.2K -435 -0.3%
Invesco
65
Invesco
Georgia
$4K -$953 -34 -21%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2K +$981 +35 +76%
JG
67
Jefferies Group
New York
$1K +$1.01K +36 New
GT
68
Glenmede Trust
Pennsylvania
$1K +$1.57K +56 New
EM
69
Endicott Management
New York
-$37.4M -1,433,304 Closed
MF
70
Magnetar Financial
Illinois
-$9.96M -381,303 Closed
TAM
71
THB Asset Management
Connecticut
-$5.7M -218,375 Closed
BIG
72
Blackthorn Investment Group
Kansas
-$407K -15,600 Closed
MA
73
MUFG Americas
New York
-$261K -10,000 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
-$224K -8,589 Closed
WAM
75
Wolverine Asset Management
Illinois
-$1K -46 Closed

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.