NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
NBBC was delisted on the 29th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$4.22M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$1.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$421K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$420K |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$1.3M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$806K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$806K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$348K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSWM
76
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$93K | -11,500 | Closed |
|
|
VFA
77
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -2,868 | Closed |
|
|
TDC
78
Thompson Davis & Co
Richmond,
Virginia
| – | -$22K | -2,700 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -630 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -527 | Closed |
|
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.