Bank of Marin Bancorp
BMRC
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.
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: 77 → 79 (+2)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.05M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$579K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$461K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$706K |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$662K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$584K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$480K |
| 5 |
Morgan Stanley
New York
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $11K | +$445 | +20 | +4% |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| $5K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $4.38K | +$4.27K | +192 | New |
|
|
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
CBOA
80
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$662K | -29,400 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$268K | -11,904 | Closed |
|
82
ProShare Advisors
Bethesda,
Maryland
| – | -$267K | -11,840 | Closed |
|
83
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$231K | -10,246 | Closed |
|
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.