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Bank of Marin Bancorp
BMRC

74 hedge funds and large institutions have $102M invested in Bank of Marin Bancorp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $94.4M → $102M (+$8.03M)

1% less funds holding

Funds holding: 75 → 74 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.99M
2
PFC
Phocas Financial Corp
California
+$545K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$514K
4
BIT
BlackRock Institutional Trust
California
+$443K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$357K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$938K
2
BFC
Banc Funds Company
Illinois
-$862K
3
WRF
Waddell & Reed Financial
Kansas
-$800K
4
TC
TFS Capital
Pennsylvania
-$352K
5
Deutsche Bank
Deutsche Bank
Germany
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
26
Main Street Research
Connecticut
$644K +$258K +11,952 +67%
PFC
27
Phocas Financial Corp
California
$547K +$545K +25,202 New
KIA
28
KCM Investment Advisors
California
$542K -$117K -5,418 -18%
BIG
29
Blackthorn Investment Group
Kansas
$533K -$31.6K -1,460 -6%
PCM
30
Portolan Capital Management
Massachusetts
$494K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$460K +$34.6K +1,600 +8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$425K -$38.9K -1,800 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$401K -$90.8K -4,200 -19%
Charles Schwab
34
Charles Schwab
California
$395K +$86.4K +4,000 +28%
TA
35
Teachers Advisors
New York
$323K – – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$321K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$310K -$13K -600 -4%
MAM
38
Martingale Asset Management
Massachusetts
$306K -$77.9K -3,604 -20%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$300K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$285K -$137K -6,322 -33%
CS
41
Credit Suisse
Switzerland
$280K +$279K +12,890 New
First Trust Advisors
42
First Trust Advisors
Illinois
$260K -$35K -1,618 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$247K -$300K -13,878 -55%
CAN
44
Cetera Advisor Networks
California
$241K +$20.2K +934 +9%
MIC
45
Meridian Investment Counsel
California
$239K +$238K +11,000 New
RC
46
RBF Capital
California
$219K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$213K – – –
Wells Fargo
48
Wells Fargo
California
$202K -$67.9K -3,144 -25%
JWM
49
Jacobus Wealth Management
Wisconsin
$195K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$191K +$1.17K +54 +0.6%
1
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BMRC Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2013, worth a combined $102M — up 8.5% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BMRC and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 30 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Lord, Abbett & Co, cutting an estimated $938K.

  • 74 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $102M of Bank of Marin Bancorp stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 7 funds opened new Bank of Marin Bancorp positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2013 was Basswood Capital Management, an estimated $3.99M added.
  • The largest Bank of Marin Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2013.