We are live on ! Find out more
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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.4M -$5.61M -200,162 -16%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$28.8M +$24M +854,956 +777%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$5.7M +203,410 +63%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.3M +$33.6K +1,200 +0.3%
BFA
5
BlackRock Fund Advisors
California
$7.7M -$272K -9,706 -4%
BFC
6
Banc Funds Company
Illinois
$7.5M -$2.38M -84,950 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.43M -$11.1K -397 -0.2%
State Street
8
State Street
Massachusetts
$4.41M +$202K +7,196 +5%
WRBC
9
W.R. Berkley Corp
Connecticut
$4.32M
PCM
10
Prelude Capital Management
New York
$4.31M +$3.12M +111,265 +335%
BCM
11
Basswood Capital Management
New York
$3.77M
YCM
12
Yakira Capital Management
Connecticut
$3.3M +$3.1M +110,700 New
BIT
13
BlackRock Institutional Trust
California
$3.01M +$288K +10,262 +11%
Goldman Sachs
14
Goldman Sachs
New York
$2.96M -$12.3M -437,604 -81%
Northern Trust
15
Northern Trust
Illinois
$2.84M -$196K -6,998 -7%
Morgan Stanley
16
Morgan Stanley
New York
$2.83M +$1.71M +60,932 +179%
AA
17
AQR Arbitrage
Connecticut
$2.45M -$200K -7,139 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.03M +$81.4K +2,904 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.94M +$968K +34,562 +114%
Deutsche Bank
20
Deutsche Bank
Germany
$1.9M +$1.05M +37,563 +143%
OAM
21
Oxford Asset Management
United Kingdom
$1.79M +$229K +8,161 +16%
TCIM
22
TIAA CREF Investment Management
New York
$1.42M +$135K +4,826 +11%
Citigroup
23
Citigroup
New York
$1.34M +$1.24M +44,336 +7,117%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.25M +$271K +9,661 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.22M -$224K -7,979 -16%

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.