Manhattan Bridge Capital
LOAN
23 hedge funds and large institutions have $6.18M invested in Manhattan Bridge Capital in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
3.16% less ownership
Funds ownership: 17.45% → 14.3% (-3.2%)
15% less funds holding
Funds holding: 27 → 23 (-4)
20% less capital invested
Capital invested by funds: $7.71M → $6.18M (-$1.53M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$192K |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$165K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148K |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$58.7K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$442K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$372K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$211K |
| 4 |
Millennium Management
New York
|
-$80K |
| 5 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
26
Legacy Financial Advisors
Covington,
Kentucky
| – | -$14K | -14,091 | Closed |
|
|
27
Millennium Management
New York
| – | -$80K | -12,496 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1K | -191 | Closed |
|
LOAN Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Manhattan Bridge Capital (LOAN) for Q4 2018, worth a combined $6.18M — down 20% from $7.71M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOAN and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Weatherstone Capital Management, opening a new position worth an estimated $192K. The largest seller was Renaissance Technologies, cutting an estimated $442K.
- 23 institutional investors held Manhattan Bridge Capital (LOAN) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $6.18M of Manhattan Bridge Capital stock for Q4 2018, down 20% quarter-over-quarter.
- 3 funds opened new Manhattan Bridge Capital positions in Q4 2018 and 7 closed out, a net change of -4 holders.
- The largest Manhattan Bridge Capital buyer in Q4 2018 was Weatherstone Capital Management, an estimated $192K added.
- The largest Manhattan Bridge Capital seller in Q4 2018 was Renaissance Technologies, an estimated $442K sold.
Based on aggregated 13F filings for Q4 2018.