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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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91 hedge funds and large institutions have $249M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

47% more capital invested

Capital invested by funds: $169M → $249M (+$79.5M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 88 → 91 (+3)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
33
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$11.1M
2
Bank of America
Bank of America
North Carolina
+$6.79M
3
CCM
Castine Capital Management
Massachusetts
+$6.68M
4
FCM
FJ Capital Management
Virginia
+$5.4M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$37.3M
2
AC
Allstate Corporation
Illinois
-$11.9M
3
FG
FSI Group
Ohio
-$2M
4
PH
Pinnacle Holdings
Oklahoma
-$779K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$1.86M +$1.75M +152,675 New
TCIM
27
TIAA CREF Investment Management
New York
$1.74M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.71M +$1.08M +93,673 +201%
BIM
29
BlackRock Investment Management
Delaware
$1.71M -$2.92K -254 -0.2%
KCM
30
Kennedy Capital Management
Missouri
$1.62M +$442K +38,478 +41%
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.52M +$1.44M +125,240 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.49M +$1.41M +122,258 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.27M -$3.92K -341 -0.3%
BCM
34
Bridgeway Capital Management
Texas
$1.14M -$4.02K -350 -0.4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.06M +$1.34K +117 +0.1%
BAM
36
Burnham Asset Management
New York
$833K +$786K +68,370 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$809K +$13.1K +1,136 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$802K – – –
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$797K – – –
CCMINC
40
Cardinal Capital Management Inc (North Carolina)
North Carolina
$792K -$123K -10,700 -14%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$791K +$395K +34,400 +113%
SIC
42
Salem Investment Counselors
North Carolina
$753K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$699K +$660K +57,412 New
AA
44
AQR Arbitrage
Connecticut
$671K +$633K +55,062 New
TA
45
Teachers Advisors
New York
$627K – – –
Charles Schwab
46
Charles Schwab
California
$601K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$575K +$15.1K +1,315 +3%
BHC
48
Bowen Hanes & Co
Florida
$526K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$506K +$477K +41,533 New
Brown Advisory
50
Brown Advisory
Maryland
$465K – – –
1
2
3 4 5

NBBC Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q4 2015, worth a combined $249M — up 47% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBBC positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $11.1M. The largest seller was Basswood Capital Management, cutting an estimated $37.3M.

  • 91 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q4 2015, up from 88 in Q3 2015.
  • Funds reported $249M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q4 2015, up 47% quarter-over-quarter.
  • 17 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q4 2015 was Magnetar Financial, an estimated $11.1M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q4 2015 was Basswood Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2015.