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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

68 hedge funds and large institutions have $148M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $118M → $148M (+$30.6M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 6968 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
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
$29.3M +$1.55M +186,325 +6%
EM
2
Endicott Management
New York
$21.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.6M
FCM
4
FJ Capital Management
Virginia
$10.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.73M +$725K +87,299 +10%
BFA
6
BlackRock Fund Advisors
California
$8.05M +$1.19M +142,904 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.46M +$18.2K +2,192 +0.3%
PFC
8
Phocas Financial Corp
California
$6.56M -$274K -33,032 -4%
AC
9
Allstate Corporation
Illinois
$6.35M +$4.91M +591,100 +430%
BIT
10
BlackRock Institutional Trust
California
$5.94M +$35.5K +4,269 +0.6%
State Street
11
State Street
Massachusetts
$3.13M +$159K +19,098 +6%
Northern Trust
12
Northern Trust
Illinois
$2.94M -$60.8K -7,317 -2%
MCA
13
Mendon Capital Advisors
Florida
$2.78M +$2.65M +319,035 New
BCM
14
Bridgeway Capital Management
Texas
$2.47M +$2.91K +350 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.48M -$122K -14,705 -8%
CRC
16
Curi RMB Capital
Illinois
$1.45M +$1.38M +166,497 New
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1.4M +$1.34M +161,000 New
TCIM
18
TIAA CREF Investment Management
New York
$1.21M +$48.4K +5,832 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M +$46.9K +5,647 +5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.03M
BIM
21
BlackRock Investment Management
Delaware
$958K -$10.3K -1,245 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$874K +$221K +26,600 +36%
CCMINC
23
Cardinal Capital Management Inc (North Carolina)
North Carolina
$729K +$93K +11,200 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$714K
Bank of America
25
Bank of America
North Carolina
$654K -$2.7K -325 -0.4%

NBBC Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q4 2014, worth a combined $148M — up 26% from $118M a quarter earlier.

Fund positioning in NBBC was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 17 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $4.91M. The largest seller was Private Management Group, exiting entirely with an estimated $959K sold.

  • 68 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $148M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q4 2014, up 26% quarter-over-quarter.
  • 7 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q4 2014 was Allstate Corporation, an estimated $4.91M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q4 2014 was Private Management Group, an estimated $959K sold.

Based on aggregated 13F filings for Q4 2014.