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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

NBBC was delisted on the 29th of February, 2016.

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69 hedge funds and large institutions have $118M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 71 → 69 (-2)

7% less capital invested

Capital invested by funds: $126M → $118M (-$8.29M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
22
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$4.22M
2
AC
Allstate Corporation
Illinois
+$1.05M
3
Bank of America
Bank of America
North Carolina
+$421K
4
Northern Trust
Northern Trust
Illinois
+$420K
5
PFC
Phocas Financial Corp
California
+$189K

Top Sellers

Rank Fund Capital Flow
1
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.3M
2
CRC
Curi RMB Capital
Illinois
-$806K
3
MCA
Mendon Capital Advisors
Florida
-$806K
4
Citadel Advisors
Citadel Advisors
Florida
-$348K
5
BFA
BlackRock Fund Advisors
California
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$471K +$4.97K +652 +1%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$391K – – –
Charles Schwab
28
Charles Schwab
California
$375K – – –
TA
29
Teachers Advisors
New York
$356K – – –
BHC
30
Bowen Hanes & Co
Florida
$328K – – –
SIC
31
Salem Investment Counselors
North Carolina
$312K -$52.5K -6,897 -14%
Morgan Stanley
32
Morgan Stanley
New York
$294K -$41.9K -5,505 -12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$280K – – –
VOYA Investment Management
34
VOYA Investment Management
Georgia
$232K -$61.7K -8,105 -21%
TSWM
35
Triangle Securities Wealth Management
North Carolina
$229K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$211K +$3.74K +491 +2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$202K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$187K +$187K +24,600 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
AIG
40
American International Group
New York
$167K -$130 -17 -0.1%
BA
41
BlackRock Advisors
Delaware
$151K – – –
FCBT
42
First Citizens Bank & Trust
North Carolina
$143K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$130K -$348K -45,628 -73%
DC
44
Davenport & Co
Virginia
$102K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$100K -$22.7K -2,978 -18%
Wells Fargo
46
Wells Fargo
California
$94K +$11.4K +1,492 +14%
Brown Advisory
47
Brown Advisory
Maryland
$90K – – –
Truist Financial
48
Truist Financial
North Carolina
$88K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$88K +$8.3K +1,090 +10%
Invesco
50
Invesco
Georgia
$85K +$85.5K +11,220 New
1
2
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NBBC Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q3 2014, worth a combined $118M — down 6.6% from $126M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBBC and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Basswood Capital Management, adding an estimated $4.22M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $1.3M sold.

  • 69 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $118M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 9 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q3 2014 and 11 closed out, a net change of -2 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q3 2014 was Basswood Capital Management, an estimated $4.22M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q3 2014 was I.G. Investment Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2014.