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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
+$2.03M
2
EI
EAM Investors
California
+$1.72M
3
SCM
Sterling Capital Management
North Carolina
+$1.42M
4
BFA
BlackRock Fund Advisors
California
+$1.02M
5
Renaissance Technologies
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
Connecticut
-$2.45M
3
BCM
Basswood Capital Management
New York
-$671K
4
PIM
Perkins Investment Management
Illinois
-$553K
5
BFC
Banc Funds Company
Illinois
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$21K -$9.94K -400 -33%
EARNEST Partners
77
EARNEST Partners
Georgia
$16K – – –
BlackRock
78
BlackRock
New York
$12K – – –
DSC
79
Duncker Streett & Co
Missouri
$6K – – –
SO
80
STRS Ohio
Ohio
$5K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26K -$17.1K -690 -0.4%
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2K +$2.09K +84 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K +$1.29K +52 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
– -$7.45K -873,600 Closed
NI
86
Numeric Investors
Massachusetts
– -$427K -18,600 Closed
CAM
87
ClariVest Asset Management
California
– -$83K -3,600 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$50K -2,204 Closed
Federated Hermes
89
Federated Hermes
Pennsylvania
– -$49K -2,138 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$15.2K -664 Closed
GT
91
Glenmede Trust
Pennsylvania
– -$13K -600 Closed
1 2 3
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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.