NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
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.
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: 71 → 79 (+8)
3% less capital invested
Capital invested by funds: $157M → $153M (-$4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$4.07M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
+$2.14M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.46M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.24M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.37M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$507K |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$262K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPBT
76
High Point Bank & Trust
High Point,
North Carolina
| $4K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $2K | +$1.73K | +209 | New |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$12.8K | -1,540 | -90% |
|
|
JG
79
Jefferies Group
New York
| $1K | +$1.29K | +156 | New |
|
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$12.5M | -1,398,497 | Closed |
|
81
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$100K | -11,218 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$52K | -5,800 | Closed |
|
|
TDC
83
Thompson Davis & Co
Richmond,
Virginia
| – | -$13K | -1,500 | Closed |
|
|
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -302 | Closed |
|
NBBC Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 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.