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LOAN

Manhattan Bridge Capital

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.

New
Increased
Maintained
Reduced
Closed

3.16% less ownership

Funds ownership: 17.45%14.3% (-3.2%)

15% less funds holding

Funds holding: 2723 (-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

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67M +$148K +24,652 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M -$442K -73,700 -23%
BA
3
Bard Associates
Illinois
$1.33M -$8.32K -1,386 -0.6%
SRC
4
Shufro Rose & Co
New York
$405K +$165K +27,473 +62%
GIP
5
Granite Investment Partners
California
$356K
CPA
6
Capital Planning Advisors
California
$229K -$25K -4,161 -2%
BRWA
7
B. Riley Wealth Advisors
Florida
$175K +$30.9K +5,149 +20%
BlackRock
8
BlackRock
New York
$96K -$318 -53 -0.3%
Deutsche Bank
9
Deutsche Bank
Germany
$95K -$372K -62,032 -79%
MGIA
10
Moneta Group Investment Advisors
Missouri
$93K +$58.7K +9,780 +145%
JIR
11
James Investment Research
Ohio
$77K
NA
12
Navellier & Associates
Nevada
$56K -$16.6K -2,774 -22%
PA
13
Parallel Advisors
California
$37K -$23.4K -3,893 -9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$36K +$576 +96 +2%
Morgan Stanley
15
Morgan Stanley
New York
$35K -$546 -91 -1%
WCM
16
Weatherstone Capital Management
Colorado
$32K +$192K +32,001 New
OPA
17
Old Port Advisors
Maine
$30K +$180K +30,004 New
UBS Group
18
UBS Group
Switzerland
$28K +$18K +2,997 +145%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$22K -$2.79K -465 -11%
RI
20
Ridgewood Investments
New Jersey
$15K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.18K +$6.6K +1,100 New
QCIG
22
Quad-Cities Investment Group
Iowa
$2K
FHA
23
Flagship Harbor Advisors
Massachusetts
$1K +$18 +3 +1%
CAG
24
Csenge Advisory Group
Florida
-$211K -211,616 Closed
ACG
25
Allen Capital Group
Nebraska
-$32K -32,001 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.