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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

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

91 hedge funds and large institutions have $249M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

47% more capital invested

Capital invested by funds: $169M → $249M (+$79.5M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 8891 (+3)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
33
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$30.5M
FCM
2
FJ Capital Management
Virginia
$24.2M +$5.4M +470,000 +31%
MCA
3
Mendon Capital Advisors
Florida
$17.6M +$1.75M +152,638 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$2.22M +192,803 +21%
PFC
5
Phocas Financial Corp
California
$13M +$1.37M +119,011 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.9M
MF
7
Magnetar Financial
Illinois
$11.7M +$11.1M +963,352 New
BFA
8
BlackRock Fund Advisors
California
$11.4M +$483K +42,006 +5%
CRC
9
Curi RMB Capital
Illinois
$10.6M +$1.56M +135,410 +18%
BIT
10
BlackRock Institutional Trust
California
$8.97M +$539K +46,877 +7%
Bank of America
11
Bank of America
North Carolina
$8.01M +$6.79M +590,823 +889%
CCM
12
Castine Capital Management
Massachusetts
$7.31M +$6.68M +581,574 +3,156%
State Street
13
State Street
Massachusetts
$5.65M +$664K +57,790 +14%
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
$5.63M +$5.31M +461,792 New
Renaissance Technologies
15
Renaissance Technologies
New York
$5.26M +$3.02M +262,680 +155%
BFC
16
Banc Funds Company
Illinois
$4.81M +$1.95M +170,000 +76%
Northern Trust
17
Northern Trust
Illinois
$4.49M +$213K +18,564 +5%
BCM
18
Basswood Capital Management
New York
$3.74M -$37.3M -3,241,611 -91%
MCM
19
Maltese Capital Management
New York
$3.47M +$2.16M +187,500 +192%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.28M +$966K +84,017 +45%
Deutsche Bank
21
Deutsche Bank
Germany
$2.83M +$2.51M +218,597 +1,588%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.19M +$309K +26,872 +18%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.19M -$659K -57,301 -24%
KAM
24
Kassirer Asset Management
Ontario, Canada
$1.99M +$1.88M +163,172 New
IGIM
25
I.G. Investment Management
Manitoba, Canada
$1.96M

NBBC Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) for Q4 2015, worth a combined $249M — up 47% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NBBC positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $11.1M. The largest seller was Basswood Capital Management, cutting an estimated $37.3M.

  • 91 institutional investors held NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) as of Q4 2015, up from 88 in Q3 2015.
  • Funds reported $249M of NEWBRIDGE BANCORP CLASS A COM STK (NC) stock for Q4 2015, up 47% quarter-over-quarter.
  • 17 funds opened new NEWBRIDGE BANCORP CLASS A COM STK (NC) positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) buyer in Q4 2015 was Magnetar Financial, an estimated $11.1M added.
  • The largest NEWBRIDGE BANCORP CLASS A COM STK (NC) seller in Q4 2015 was Basswood Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2015.