We are live on ! Find out more
NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

Back to rankings

88 hedge funds and large institutions have $169M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

11% more funds holding

Funds holding: 79 → 88 (+9)

11% more capital invested

Capital invested by funds: $153M → $169M (+$16.7M)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
36
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$8.84M
2
MCA
Mendon Capital Advisors
Florida
+$6.61M
3
CRC
Curi RMB Capital
Illinois
+$4.71M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.15M
5
KCM
Kennedy Capital Management
Missouri
+$801K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.6M
2
AC
Allstate Corporation
Illinois
-$516K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$242K
4
Morgan Stanley
Morgan Stanley
New York
-$229K
5
IAA
Ironsides Asset Advisors
North Carolina
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$803K -$1.6M -189,088 -67%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$740K +$1K +118 +0.1%
CCMINC
28
Cardinal Capital Management Inc (North Carolina)
North Carolina
$646K – – –
PH
29
Pinnacle Holdings
Oklahoma
$586K – – –
Bank of America
30
Bank of America
North Carolina
$567K -$124K -14,604 -18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$562K – – –
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$559K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$557K -$1.7K -200 -0.3%
SIC
34
Salem Investment Counselors
North Carolina
$522K +$28.8K +3,396 +6%
TA
35
Teachers Advisors
New York
$439K – – –
Charles Schwab
36
Charles Schwab
California
$421K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$397K +$154K +18,147 +64%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$392K +$21.9K +2,584 +6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$374K +$143K +16,800 +62%
BHC
40
Bowen Hanes & Co
Florida
$368K – – –
Millennium Management
41
Millennium Management
New York
$346K +$344K +40,599 New
Brown Advisory
42
Brown Advisory
Maryland
$325K +$69.5K +8,194 +27%
Invesco
43
Invesco
Georgia
$296K +$4.04K +476 +1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$276K +$21.2K +2,500 +8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$260K +$112K +13,210 +76%
CFA
46
Carroll Financial Associates
North Carolina
$258K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$244K +$17K +2,000 +8%
Morgan Stanley
48
Morgan Stanley
New York
$239K -$229K -26,937 -49%
IAA
49
Ironsides Asset Advisors
North Carolina
$228K -$209K -24,582 -48%
TSWM
50
Triangle Securities Wealth Management
North Carolina
$223K – – –
1
2
3 4

NBBC Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q3 2015, worth a combined $169M — up 11% from $153M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBBC positions and 2 closed out — a net gain of 9 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $8.84M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.6M.

  • 88 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $169M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q3 2015, up 11% quarter-over-quarter.
  • 11 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q3 2015 and 2 closed out, a net change of +9 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q3 2015 was FJ Capital Management, an estimated $8.84M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q3 2015 was Bridgeway Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2015.