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LOAN

Manhattan Bridge Capital

25 hedge funds and large institutions have $7.32M invested in Manhattan Bridge Capital in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $6.95M → $7.32M (+$375K)

1.32% more ownership

Funds ownership: 12.38%13.7% (+1.3%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M +$203K +32,184 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M +$195K +31,000 +16%
BA
3
Bard Associates
Illinois
$1.4M -$26.2K -4,150 -2%
SRC
4
Shufro Rose & Co
New York
$707K +$9.46K +1,500 +1%
BRWA
5
B. Riley Wealth Advisors
Florida
$338K +$57.3K +9,093 +21%
JWCA
6
J.W. Cole Advisors
Florida
$303K +$301K +47,699 New
MGIA
7
Moneta Group Investment Advisors
Missouri
$205K +$10.4K +1,643 +5%
Morgan Stanley
8
Morgan Stanley
New York
$201K -$44 -7 -0%
BlackRock
9
BlackRock
New York
$118K -$1.16K -184 -1%
NA
10
NewEdge Advisors
Louisiana
$84K
JIR
11
James Investment Research
Ohio
$80K
CPA
12
Capital Planning Advisors
California
$75K +$21.3K +3,380 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$73K +$24.3K +3,853 +51%
CWM
14
Centric Wealth Management
Illinois
$42K +$264K +41,869 New
OPA
15
Old Port Advisors
Maine
$30K
CAG
16
Csenge Advisory Group
Florida
$29K +$182K +28,875 New
UBS Group
17
UBS Group
Switzerland
$20K +$11.9K +1,891 +145%
PA
18
Parallel Advisors
California
$18K -$21.9K -3,466 -16%
RI
19
Ridgewood Investments
New Jersey
$11K -$31.5K -5,000 -31%
Deutsche Bank
20
Deutsche Bank
Germany
$9K -$1.17K -186 -12%
RFM
21
Royal Fund Management
Florida
$8K +$8.2K +1,300 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$95 -15 -9%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1K +$32 +5 +2%
GIP
25
Granite Investment Partners
California
-$408K -63,316 Closed

LOAN Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Manhattan Bridge Capital (LOAN) for Q4 2019, worth a combined $7.32M — up 5.4% from $6.95M a quarter earlier.

Fund positioning in LOAN was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Centric Wealth Management, opening a new position worth an estimated $264K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $408K sold.

  • 25 institutional investors held Manhattan Bridge Capital (LOAN) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $7.32M of Manhattan Bridge Capital stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 5 funds opened new Manhattan Bridge Capital positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Manhattan Bridge Capital buyer in Q4 2019 was Centric Wealth Management, an estimated $264K added.
  • The largest Manhattan Bridge Capital seller in Q4 2019 was Granite Investment Partners, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2019.