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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

71 hedge funds and large institutions have $126M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

29% more capital invested

Capital invested by funds: $97.8M → $126M (+$28.2M)

16% more funds holding

Funds holding: 6171 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
27
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$21.2M +$8.78M +1,144,302 +77%
EM
2
Endicott Management
New York
$20.2M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.7M -$946K -123,311 -8%
FCM
4
FJ Capital Management
Virginia
$10M -$180K -23,480 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.3M +$97.4K +12,692 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.74M +$1.03M +134,189 +19%
BFA
7
BlackRock Fund Advisors
California
$6.66M +$921K +119,948 +17%
PFC
8
Phocas Financial Corp
California
$6.14M +$795K +103,642 +16%
BIT
9
BlackRock Institutional Trust
California
$5.48M +$878K +114,458 +20%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M -$9.33K -1,216 -0.2%
State Street
11
State Street
Massachusetts
$2.65M +$31.7K +4,132 +1%
Northern Trust
12
Northern Trust
Illinois
$2.33M -$69.3K -9,033 -3%
BCM
13
Bridgeway Capital Management
Texas
$2.28M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.41M +$194K +25,340 +17%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$1.3M
TCIM
16
TIAA CREF Investment Management
New York
$1.15M +$187K +24,423 +21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.02M
BIM
18
BlackRock Investment Management
Delaware
$865K +$156K +20,340 +23%
PMG
19
Private Management Group
California
$856K +$159K +20,764 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$808K +$149K +19,423 +24%
MCA
21
Mendon Capital Advisors
Florida
$806K -$1.04M -135,200 -57%
CRC
22
Curi RMB Capital
Illinois
$806K +$767K +100,000 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$661K +$629K +81,958 New
PH
24
Pinnacle Holdings
Oklahoma
$605K +$19.7K +2,565 +4%
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$544K +$518K +67,500 New

NBBC Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q2 2014, worth a combined $126M — up 29% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBBC positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $8.78M. The largest seller was EJF Capital, exiting entirely with an estimated $3.65M sold.

  • 71 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q2 2014, up from 61 in Q1 2014.
  • Funds reported $126M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q2 2014, up 29% quarter-over-quarter.
  • 17 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q2 2014 and 7 closed out, a net change of +10 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q2 2014 was Basswood Capital Management, an estimated $8.78M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q2 2014 was EJF Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2014.