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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

79 hedge funds and large institutions have $153M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more funds holding

Funds holding: 7179 (+8)

3% less capital invested

Capital invested by funds: $157M → $153M (-$4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$723K +$48.8K +5,892 +8%
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$676K
PH
28
Pinnacle Holdings
Oklahoma
$614K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$588K -$507K -61,145 -48%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$585K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$585K +$36.4K +4,390 +7%
MCM
32
Maltese Capital Management
New York
$559K +$519K +62,600 New
SIC
33
Salem Investment Counselors
North Carolina
$521K +$31.8K +3,838 +7%
Morgan Stanley
34
Morgan Stanley
New York
$490K +$236K +28,438 +107%
TA
35
Teachers Advisors
New York
$460K +$37.8K +4,555 +10%
IAA
36
Ironsides Asset Advisors
North Carolina
$459K +$426K +51,369 New
Charles Schwab
37
Charles Schwab
California
$441K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$387K +$1.57K +190 +0.4%
BHC
39
Bowen Hanes & Co
Florida
$386K
Invesco
40
Invesco
Georgia
$306K +$80.5K +9,715 +40%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$273K
Brown Advisory
42
Brown Advisory
Maryland
$267K +$81.5K +9,833 +49%
CCMH
43
Cornerstone Capital Management Holdings
New York
$266K +$65.5K +7,900 +36%
Two Sigma Investments
44
Two Sigma Investments
New York
$253K +$105K +12,675 +81%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$241K +$224K +27,000 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$237K
TSWM
47
Triangle Securities Wealth Management
North Carolina
$234K
NFA
48
Nationwide Fund Advisors
Ohio
$227K -$15.4K -1,857 -7%
SI
49
Stephens Inc
Arkansas
$224K +$208K +25,088 New
CFA
50
Carroll Financial Associates
North Carolina
$215K +$199K +24,038 New

NBBC Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q2 2015, worth a combined $153M — down 2.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBBC positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $4.07M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.5M sold.

  • 79 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $153M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q2 2015 and 5 closed out, a net change of +8 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q2 2015 was Allstate Corporation, an estimated $4.07M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q2 2015 was Wellington Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.