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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 7169 (-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

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
22
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$24.1M +$4.22M +553,373 +21%
EM
2
Endicott Management
New York
$19M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M
FCM
4
FJ Capital Management
Virginia
$9.43M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.95M +$75.9K +9,960 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.49M +$137K +17,971 +2%
PFC
7
Phocas Financial Corp
California
$5.97M +$189K +24,767 +3%
BFA
8
BlackRock Fund Advisors
California
$5.93M -$346K -45,420 -5%
BIT
9
BlackRock Institutional Trust
California
$5.14M -$20.9K -2,741 -0.4%
Northern Trust
10
Northern Trust
Illinois
$2.62M +$420K +55,177 +19%
State Street
11
State Street
Massachusetts
$2.58M +$88.3K +11,593 +4%
BCM
12
Bridgeway Capital Management
Texas
$2.15M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.4M +$75.6K +9,918 +6%
AC
14
Allstate Corporation
Illinois
$1.04M +$1.05M +137,500 New
TCIM
15
TIAA CREF Investment Management
New York
$1.01M -$69.4K -9,108 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$964K
PMG
17
Private Management Group
California
$959K +$153K +20,149 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$912K +$152K +19,921 +20%
BIM
19
BlackRock Investment Management
Delaware
$845K +$29.9K +3,923 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$622K
Bank of America
21
Bank of America
North Carolina
$572K +$421K +55,246 +274%
PH
22
Pinnacle Holdings
Oklahoma
$565K -$4.54K -596 -0.8%
Renaissance Technologies
23
Renaissance Technologies
New York
$559K +$165K +21,700 +42%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$550K +$38.1K +5,000 +7%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$497K

NBBC Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 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.