Bank of Marin Bancorp
BMRC
82 hedge funds and large institutions have $112M invested in Bank of Marin Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4% more funds holding
Funds holding: 79 → 82 (+3)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more capital invested
Capital invested by funds: $112M → $112M (+$89.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$20.2M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$4.23M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$617K |
| 4 |
Renaissance Technologies
New York
|
+$576K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.15M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$467K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$404K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$324K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $9K | -$23.1K | -998 | -72% |
|
|
PMAM
77
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $7.45K | +$20.2M | +873,600 | New |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| $5K | – | – | – |
|
|
DSC
79
Duncker Streett & Co
St. Louis,
Missouri
| $5K | +$5.41K | +234 | New |
|
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.73K | +$617K | +26,688 | +20% |
|
|
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
GSC
82
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.8K | +78 | New |
|
83
First Trust Advisors
Wheaton,
Illinois
| – | -$282K | -12,356 | Closed |
|
|
PPA
84
Parametric Portfolio Associates
Seattle,
Washington
| – | -$224K | -9,842 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -1,008 | Closed |
|
BMRC Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2014, worth a combined $112M — up 0.08% from $112M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BMRC positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.15M.
- 82 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2014, up from 79 in Q2 2014.
- Funds reported $112M of Bank of Marin Bancorp stock for Q3 2014, up 0.08% quarter-over-quarter.
- 6 funds opened new Bank of Marin Bancorp positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2014 was Picton Mahoney Asset Management, an estimated $20.2M added.
- The largest Bank of Marin Bancorp seller in Q3 2014 was Endeavour Capital Advisors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2014.