Bank of Marin Bancorp
BMRC
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.
6% less funds holding
Funds holding: 84 → 79 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.26M |
| 2 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
+$227K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$165K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.1M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.36M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$717K |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$663K |
| 5 |
Morgan Stanley
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| $5K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.09K | -$33K | -1,306 | -0.8% |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $1K | +$1.36K | +54 | New |
|
|
SCM
80
Sterling Capital Management
Charlotte,
North Carolina
| – | -$2.1M | -79,804 | Closed |
|
|
PFC
81
Phocas Financial Corp
Alameda,
California
| – | -$663K | -25,202 | Closed |
|
|
CAN
82
Cetera Advisor Networks
El Segundo,
California
| – | -$378K | -14,262 | Closed |
|
|
PPA
83
Parametric Portfolio Associates
Seattle,
Washington
| – | -$268K | -10,180 | Closed |
|
84
Two Sigma Investments
New York
| – | -$247K | -9,400 | Closed |
|
85
First Trust Advisors
Wheaton,
Illinois
| – | -$206K | -7,820 | Closed |
|
|
CCMH
86
Cornerstone Capital Management Holdings
New York
| – | -$74K | -2,800 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -84 | Closed |
|
|
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -80 | Closed |
|
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.