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Bank of Marin Bancorp

79 hedge funds and large institutions have $121M invested in Bank of Marin Bancorp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8479 (-5)

7% less capital invested

Capital invested by funds: $130M → $121M (-$8.98M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$240K -$7.48K -296 -3%
JWM
52
Jacobus Wealth Management
Wisconsin
$229K
MIC
53
Meridian Investment Counsel
California
$229K +$227K +9,000 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$210K -$40.4K -1,600 -16%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$208K -$808 -32 -0.4%
AIG
56
American International Group
New York
$206K
BA
57
BlackRock Advisors
Delaware
$194K +$27.9K +1,106 +17%
PO
58
Private Ocean
California
$183K +$354 +14 +0.2%
Bank of America
59
Bank of America
North Carolina
$172K +$139K +5,484 +436%
DADC
60
D.A. Davidson & Co
Montana
$124K +$2.98K +118 +2%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$123K
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$99K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$71K -$91.9K -3,638 -57%
Legal & General Group
64
Legal & General Group
United Kingdom
$52K
RFC
65
Russell Frank Company
Washington
$43K -$301K -11,906 -88%
JWA
66
JFS Wealth Advisors
Pennsylvania
$25K
Citigroup
67
Citigroup
New York
$24K -$29.8K -1,180 -55%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$21K
EARNEST Partners
69
EARNEST Partners
Georgia
$15K
CG
70
Cleary Gull
Wisconsin
$15K +$15.2K +600 New
BlackRock
71
BlackRock
New York
$12K
Barclays
72
Barclays
United Kingdom
$8K -$15.3K -606 -63%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$7.28K +$7.22K +286 New
DSC
74
Duncker Streett & Co
Missouri
$6K
UBS Group
75
UBS Group
Switzerland
$5K -$107K -4,226 -95%

BMRC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2015, worth a combined $121M — down 6.9% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMRC and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Prudential Financial, adding an estimated $2.26M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $2.1M sold.

  • 79 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $121M of Bank of Marin Bancorp stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 4 funds opened new Bank of Marin Bancorp positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2015 was Prudential Financial, an estimated $2.26M added.
  • The largest Bank of Marin Bancorp seller in Q1 2015 was Sterling Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2015.