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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)

NBBC

Delisted

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

71 hedge funds and large institutions have $157M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $148M → $157M (+$8.54M)

4% more funds holding

Funds holding: 68 → 71 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders

Holders Change

Holders Change %

+4.41%

% of All Funds

1.89%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	AC Allstate Corporation Northbrook, Illinois	+$2.04M
2	PFC Phocas Financial Corp Alameda, California	+$1.34M
3	BCM Basswood Capital Management New York	+$623K
4	New York State Common Retirement Fund Albany, New York	+$611K
5	State Street Boston, Massachusetts	+$268K

Top Sellers

Rank	Fund	Capital Flow
1	Wellington Management Group Boston, Massachusetts	-$398K
2	Two Sigma Investments New York	-$264K
3	Wells Fargo San Francisco, California	-$153K
4	CCMH Cornerstone Capital Management Holdings New York	-$110K
5	Two Sigma Advisers New York	-$102K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 New York State Common Retirement Fund Albany, New York	$644K	+$611K	+72,230	New
27	PH 27 Pinnacle Holdings Tulsa, Oklahoma	$613K	-$9.19K	-1,085	-2%
28	WSTAM 28 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$584K	–	–	–
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$545K	-$10.2K	-1,200	-2%
30	SIC 30 Salem Investment Counselors Winston Salem, North Carolina	$487K	+$114K	+13,500	+33%
31	31 Charles Schwab San Francisco, California	$440K	–	–	–
32	TA 32 Teachers Advisors New York	$419K	–	–	–
33	BHC 33 Bowen Hanes & Co Ponte Vedra Beach, Florida	$385K	–	–	–
34	34 RhumbLine Advisers Boston, Massachusetts	$385K	+$19.5K	+2,300	+6%
35	35 VOYA Investment Management Atlanta, Georgia	$273K	–	–	–
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$243K	-$1.65K	-195	-0.7%
37	37 Morgan Stanley New York	$237K	-$1.11K	-131	-0.5%
38	38 T. Rowe Price Associates Baltimore, Maryland	$237K	–	–	–
39	TSWM 39 Triangle Securities Wealth Management Raleigh, North Carolina	$233K	–	–	–
40	40 Invesco Atlanta, Georgia	$219K	+$126K	+14,859	+154%
41	MLICM 41 Metropolitan Life Insurance Company (MetLife) New York	$202K	–	–	–
42	BA 42 BlackRock Advisors Wilmington, Delaware	$196K	+$27.5K	+3,244	+17%
43	CCMH 43 Cornerstone Capital Management Holdings New York	$195K	-$110K	-13,000	-37%
44	AIG 44 American International Group New York	$189K	–	–	–
45	45 Brown Advisory Baltimore, Maryland	$179K	+$69.4K	+8,195	+69%
46	FCBT 46 First Citizens Bank & Trust Raleigh, North Carolina	$169K	–	–	–
47	47 Two Sigma Investments New York	$140K	-$264K	-31,143	-66%
48	DC 48 Davenport & Co Richmond, Virginia	$120K	–	–	–
49	BGIM 49 Brandywine Global Investment Management Philadelphia, Pennsylvania	$104K	–	–	–
50	50 Janney Montgomery Scott Philadelphia, Pennsylvania	$100K	-$32.2K	-3,800	-25%

NBBC Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q1 2015, worth a combined $157M — up 5.8% from $148M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NBBC positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $2.04M. The largest seller was Wellington Management Group, cutting an estimated $398K.

71 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q1 2015, up from 68 in Q4 2014.
Funds reported $157M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q1 2015, up 5.8% quarter-over-quarter.
6 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q1 2015 and 3 closed out, a net change of +3 holders.
The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q1 2015 was Allstate Corporation, an estimated $2.04M added.
The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q1 2015 was Wellington Management Group, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2015.

NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC