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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

61 hedge funds and large institutions have $97.8M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $90.9M → $97.8M (+$6.89M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
26
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$17.9M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M -$3.14M -443,629 -22%
BCM
3
Basswood Capital Management
New York
$10.6M +$5.2M +733,712 +98%
FCM
4
FJ Capital Management
Virginia
$9.04M +$8.45M +1,192,884 +1,637%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.37M +$87.5K +12,351 +1%
BFA
6
BlackRock Fund Advisors
California
$5.05M +$41.9K +5,913 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.02M +$76K +10,733 +2%
PFC
8
Phocas Financial Corp
California
$4.7M -$388K -54,792 -8%
BIT
9
BlackRock Institutional Trust
California
$4.04M +$340K +47,960 +9%
EC
10
EJF Capital
Virginia
$3.65M
State Street
11
State Street
Massachusetts
$2.32M +$22.4K +3,161 +1%
Northern Trust
12
Northern Trust
Illinois
$2.13M -$146K -20,563 -6%
BCM
13
Bridgeway Capital Management
Texas
$2.02M
MCA
14
Mendon Capital Advisors
Florida
$1.68M -$434K -61,300 -21%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$1.15M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.06M +$18.7K +2,642 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$927K
TCIM
18
TIAA CREF Investment Management
New York
$843K
BIM
19
BlackRock Investment Management
Delaware
$621K +$9.13K +1,288 +2%
PMG
20
Private Management Group
California
$610K +$605K +85,392 New
Renaissance Technologies
21
Renaissance Technologies
New York
$593K +$81.8K +11,547 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$577K +$27.4K +3,870 +5%
PH
23
Pinnacle Holdings
Oklahoma
$517K +$53.2K +7,515 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$447K +$123K +17,385 +38%
Deutsche Bank
25
Deutsche Bank
Germany
$396K +$123K +17,327 +45%

NBBC Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q1 2014, worth a combined $97.8M — up 7.6% from $90.9M a quarter earlier.

Fund positioning in NBBC was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 12 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $8.45M. The largest seller was Wellington Management Group, cutting an estimated $3.14M.

  • 61 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q1 2014, down from 62 in Q4 2013.
  • Funds reported $97.8M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 6 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q1 2014 was FJ Capital Management, an estimated $8.45M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q1 2014 was Wellington Management Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.