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Bank of Marin Bancorp

79 hedge funds and large institutions have $112M invested in Bank of Marin Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $106M → $112M (+$6.2M)

3% more funds holding

Funds holding: 7779 (+2)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$255K +$225K +10,100 +918%
Wells Fargo
52
Wells Fargo
California
$243K +$21K +944 +10%
RC
53
RBF Capital
California
$230K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$224K
PPA
55
Parametric Portfolio Associates
Washington
$224K +$219K +9,842 New
JWM
56
Jacobus Wealth Management
Wisconsin
$205K
Invesco
57
Invesco
Georgia
$200K -$1.51K -68 -0.8%
AIG
58
American International Group
New York
$191K -$5.25K -236 -3%
PO
59
Private Ocean
California
$162K -$53.9K -2,422 -25%
BA
60
BlackRock Advisors
Delaware
$158K -$24.9K -1,118 -14%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$152K -$4.9K -220 -3%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$110K
DADC
63
D.A. Davidson & Co
Montana
$108K
CAM
64
ClariVest Asset Management
California
$82K +$80.1K +3,600 New
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$76K -$44.5K -2,000 -38%
Federated Hermes
66
Federated Hermes
Pennsylvania
$40K +$1.87K +84 +5%
Barclays
67
Barclays
United Kingdom
$31K -$8.99K -404 -23%
Citigroup
68
Citigroup
New York
$29K -$12K -538 -30%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$27.4K -$40.1K -1,800 -60%
Bank of America
70
Bank of America
North Carolina
$24K -$3.87K -174 -14%
VFA
71
Virtus Fund Advisers
Connecticut
$23K +$22.4K +1,008 New
U
72
UBS
Switzerland
$15K -$10.6K -476 -42%
EARNEST Partners
73
EARNEST Partners
Georgia
$14K
TRCT
74
Tower Research Capital (TRC)
New York
$13K -$5.74K -258 -32%
GT
75
Glenmede Trust
Pennsylvania
$13K

BMRC Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2014, worth a combined $112M — up 5.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BMRC positions and 4 closed out — a net gain of 2 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $706K.

  • 79 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $112M of Bank of Marin Bancorp stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 6 funds opened new Bank of Marin Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2014 was Endeavour Capital Advisors, an estimated $3.05M added.
  • The largest Bank of Marin Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $706K sold.

Based on aggregated 13F filings for Q2 2014.