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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

79 hedge funds and large institutions have $153M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more funds holding

Funds holding: 7179 (+8)

3% less capital invested

Capital invested by funds: $157M → $153M (-$4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$31.7M +$904K +109,034 +3%
EM
2
Endicott Management
New York
$22.4M
AC
3
Allstate Corporation
Illinois
$13M +$4.07M +491,000 +51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.18M +$126K +15,199 +2%
BFA
5
BlackRock Fund Advisors
California
$8.01M -$152K -18,370 -2%
PFC
6
Phocas Financial Corp
California
$7.86M -$262K -31,619 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.83M +$73.6K +8,878 +1%
BIT
8
BlackRock Institutional Trust
California
$6M -$252K -30,391 -4%
MCA
9
Mendon Capital Advisors
Florida
$4.58M +$1.46M +175,981 +52%
FCM
10
FJ Capital Management
Virginia
$4.25M -$6.37M -768,000 -62%
State Street
11
State Street
Massachusetts
$3.78M +$270K +32,551 +8%
Northern Trust
12
Northern Trust
Illinois
$3.06M +$61.2K +7,384 +2%
BCM
13
Bridgeway Capital Management
Texas
$2.53M
FG
14
FSI Group
Ohio
$2.3M +$2.14M +258,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.62M +$106K +12,812 +8%
CRC
16
Curi RMB Capital
Illinois
$1.59M +$135K +16,278 +10%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$1.44M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.39M +$111K +13,387 +9%
BFC
19
Banc Funds Company
Illinois
$1.34M +$1.24M +150,000 New
TCIM
20
TIAA CREF Investment Management
New York
$1.28M +$66.2K +7,983 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.26M +$138K +16,700 +13%
BIM
22
BlackRock Investment Management
Delaware
$1.23M +$211K +25,478 +23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$981K +$312K +37,678 +52%
AllianceBernstein
24
AllianceBernstein
Tennessee
$900K +$829K +100,000 +12,500%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$773K +$38.3K +4,619 +6%

NBBC Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q2 2015, worth a combined $153M — down 2.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NBBC positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $4.07M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.5M sold.

  • 79 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $153M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q2 2015 and 5 closed out, a net change of +8 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q2 2015 was Allstate Corporation, an estimated $4.07M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q2 2015 was Wellington Management Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.