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BBNK

BRIDGE CAPITAL HOLDINGS
BBNK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $159M → $156M (-$3.28M)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.6M -$268K -11,567 -0.8%
EM
2
Endicott Management
New York
$32.1M
BCM
3
Basswood Capital Management
New York
$13.5M -$1.88M -81,237 -12%
Goldman Sachs
4
Goldman Sachs
New York
$12.3M +$275K +11,881 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.58M +$6.95K +300 +0.1%
BFC
6
Banc Funds Company
Illinois
$8.43M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.18M +$52.9K +2,283 +0.7%
BFA
8
BlackRock Fund Advisors
California
$6M +$758K +32,732 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.21M +$212K +9,165 +5%
TAM
10
THB Asset Management
Connecticut
$4.2M +$1.5M +64,588 +52%
State Street
11
State Street
Massachusetts
$3.1M +$26.5K +1,144 +0.8%
MCM
12
Maltese Capital Management
New York
$2.88M -$417K -18,000 -12%
Northern Trust
13
Northern Trust
Illinois
$2.37M -$95.4K -4,120 -4%
BIT
14
BlackRock Institutional Trust
California
$2M -$71.8K -3,102 -3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.9M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.12M +$19.3K +835 +2%
TCIM
17
TIAA CREF Investment Management
New York
$1M +$32K +1,383 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$991K -$14K -603 -1%
EVM
19
Eaton Vance Management
Massachusetts
$990K -$23.3K -1,004 -2%
PAM
20
Panagora Asset Management
Massachusetts
$752K -$124K -5,346 -14%
BIM
21
BlackRock Investment Management
Delaware
$733K +$1.09K +47 +0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$695K +$20.8K +900 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$544K +$563K +24,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$504K
Charles Schwab
25
Charles Schwab
California
$490K +$15.5K +671 +3%

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.