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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
EM
1
Endicott Management
New York
$37.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.6M -$3.83M -167,027 -11%
Goldman Sachs
3
Goldman Sachs
New York
$14M -$297K -12,931 -2%
MF
4
Magnetar Financial
Illinois
$9.96M +$8.75M +381,303 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.89M -$1.13M -49,171 -11%
BFC
6
Banc Funds Company
Illinois
$8.79M -$918K -40,000 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.46M +$68.4K +2,984 +0.9%
BFA
8
BlackRock Fund Advisors
California
$7M +$3.67K +160 +0.1%
TAM
9
THB Asset Management
Connecticut
$5.7M +$705K +30,754 +16%
CCM
10
Chicago Capital Management
Illinois
$4.93M +$4.33M +188,938 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.77M -$126K -5,511 -3%
WRBC
12
W.R. Berkley Corp
Connecticut
$4.32M +$3.31M +144,463 New
State Street
13
State Street
Massachusetts
$3.68M +$57.6K +2,512 +2%
BCM
14
Basswood Capital Management
New York
$3.3M -$10.9M -475,013 -79%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$2.87M +$2.52M +110,000 New
Northern Trust
16
Northern Trust
Illinois
$2.67M -$86.4K -3,767 -4%
BIT
17
BlackRock Institutional Trust
California
$2.37M +$31.3K +1,364 +2%
AA
18
AQR Arbitrage
Connecticut
$2.33M +$2.05M +89,367 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.71M +$351K +15,281 +31%
OAM
20
Oxford Asset Management
United Kingdom
$1.36M +$1.19M +51,974 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.27M +$104K +4,517 +10%
EVM
22
Eaton Vance Management
Massachusetts
$1.17M +$11.9K +518 +1%
TCIM
23
TIAA CREF Investment Management
New York
$1.12M -$44.3K -1,931 -4%
KAM
24
Kassirer Asset Management
Ontario, Canada
$1.04M +$918K +40,000 New
Morgan Stanley
25
Morgan Stanley
New York
$890K +$413K +17,999 +112%

BBNK Hedge Fund Activity: Q1 2015 in Review

68 of the 3,753 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.