Bank of Marin Bancorp
BMRC
84 hedge funds and large institutions have $130M invested in Bank of Marin Bancorp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
16% more capital invested
Capital invested by funds: $112M → $130M (+$17.7M)
2% more funds holding
Funds holding: 82 → 84 (+2)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.03M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.72M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.02M |
| 5 |
Renaissance Technologies
New York
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.86M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.45M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$671K |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$553K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$436K |
BMRC Hedge Fund Activity: Q4 2014 in Review
84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2014, worth a combined $130M — up 16% from $112M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BMRC positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Dean Investment Associates, opening a new position worth an estimated $2.03M. The largest seller was Maltese Capital Management, cutting an estimated $2.86M.
- 84 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $130M of Bank of Marin Bancorp stock for Q4 2014, up 16% quarter-over-quarter.
- 12 funds opened new Bank of Marin Bancorp positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest Bank of Marin Bancorp buyer in Q4 2014 was Dean Investment Associates, an estimated $2.03M added.
- The largest Bank of Marin Bancorp seller in Q4 2014 was Maltese Capital Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2014.