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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

60 hedge funds and large institutions have $90.2M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $75.3M → $90.2M (+$14.9M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$18.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.4M -$874K -116,030 -5%
EC
3
EJF Capital
Virginia
$10.9M +$1.85M +245,703 +20%
BFA
4
BlackRock Fund Advisors
California
$5.31M +$584K +77,569 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.09M +$41.5K +5,507 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.03M +$912K +121,024 +21%
PFC
7
Phocas Financial Corp
California
$4.54M +$97.5K +12,935 +2%
BIT
8
BlackRock Institutional Trust
California
$3.43M +$251K +33,280 +8%
Northern Trust
9
Northern Trust
Illinois
$2.31M +$1.5M +199,095 +170%
BCM
10
Bridgeway Capital Management
Texas
$2.06M
State Street
11
State Street
Massachusetts
$1.9M +$112K +14,814 +6%
EI
12
EAM Investors
California
$1.55M +$1.6M +212,423 New
BCM
13
Basswood Capital Management
New York
$1.5M
IGIM
14
I.G. Investment Management
Manitoba, Canada
$1.17M -$1.65M -219,000 -58%
TCIM
15
TIAA CREF Investment Management
New York
$861K -$53.6K -7,112 -6%
FG
16
FSI Group
Ohio
$738K -$454K -60,308 -37%
BIM
17
BlackRock Investment Management
Delaware
$638K +$47.1K +6,245 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$619K +$4.64K +616 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$511K +$23.6K +3,128 +5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$488K +$8.29K +1,100 +2%
BIG
21
Blackthorn Investment Group
Kansas
$442K -$155K -20,506 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$432K -$164K -21,700 -27%
PH
23
Pinnacle Holdings
Oklahoma
$431K +$18.7K +2,485 +4%
Morgan Stanley
24
Morgan Stanley
New York
$377K -$83.9K -11,133 -18%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$330K +$9.04K +1,200 +3%

NBBC Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q3 2013, worth a combined $90.2M — up 20% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBBC positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.85M. The largest seller was I.G. Investment Management, cutting an estimated $1.65M.

  • 60 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $90.2M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q3 2013, up 20% quarter-over-quarter.
  • 10 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q3 2013 was EJF Capital, an estimated $1.85M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q3 2013 was I.G. Investment Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2013.