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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 $157M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $148M → $157M (+$8.54M)

4% more funds holding

Funds holding: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$30.7M +$623K +73,633 +2%
EM
2
Endicott Management
New York
$22.3M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M -$398K -47,000 -3%
FCM
4
FJ Capital Management
Virginia
$11.1M +$6.15K +726 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.03M +$84.2K +9,946 +1%
AC
6
Allstate Corporation
Illinois
$8.65M +$2.04M +240,753 +33%
BFA
7
BlackRock Fund Advisors
California
$8.16M -$76.2K -8,996 -1%
PFC
8
Phocas Financial Corp
California
$8.13M +$1.34M +157,894 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.74M +$94.5K +11,166 +1%
BIT
10
BlackRock Institutional Trust
California
$6.26M +$169K +19,962 +3%
State Street
11
State Street
Massachusetts
$3.48M +$268K +31,601 +9%
MCA
12
Mendon Capital Advisors
Florida
$3M +$150K +17,704 +6%
Northern Trust
13
Northern Trust
Illinois
$3M -$10.8K -1,275 -0.4%
BCM
14
Bridgeway Capital Management
Texas
$2.53M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.51M -$6.06K -716 -0.4%
CRC
16
Curi RMB Capital
Illinois
$1.45M -$36.9K -4,356 -3%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1.44M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27M +$142K +16,794 +13%
TCIM
19
TIAA CREF Investment Management
New York
$1.21M -$35.1K -4,141 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.11M +$207K +24,500 +24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.03M
BIM
22
BlackRock Investment Management
Delaware
$997K +$15K +1,768 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$731K
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$675K -$67.7K -8,000 -10%
Bank of America
25
Bank of America
North Carolina
$671K +$948 +112 +0.1%

NBBC Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q1 2015, worth a combined $157M — up 5.8% from $148M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NBBC positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $2.04M. The largest seller was Wellington Management Group, cutting an estimated $398K.

  • 71 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $157M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 6 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q1 2015 was Allstate Corporation, an estimated $2.04M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q1 2015 was Wellington Management Group, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2015.