Bank of Marin Bancorp
BMRC
77 hedge funds and large institutions have $106M invested in Bank of Marin Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 74 → 77 (+3)
4% more capital invested
Capital invested by funds: $102M → $106M (+$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.45M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.36M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.03M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$925K |
| 5 |
JP Morgan Chase
New York
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.87M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.19M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.64M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$879K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$494K |
BMRC Hedge Fund Activity: Q1 2014 in Review
77 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2014, worth a combined $106M — up 3.6% from $102M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $1.45M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $2.87M sold.
- 77 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2014, up from 74 in Q4 2013.
- Funds reported $106M of Bank of Marin Bancorp stock for Q1 2014, up 3.6% quarter-over-quarter.
- 10 funds opened new Bank of Marin Bancorp positions in Q1 2014 and 7 closed out, a net change of +3 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $1.45M added.
- The largest Bank of Marin Bancorp seller in Q1 2014 was Waddell & Reed Financial, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2014.