Bank of Marin Bancorp
BMRC
82 hedge funds and large institutions have $119M invested in Bank of Marin Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
4% more capital invested
Capital invested by funds: $115M → $119M (+$4.2M)
2% less funds holding
Funds holding: 84 → 82 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$699K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$526K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$421K |
| 4 |
BCM
Basswood Capital Management
New York
|
+$418K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$362K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$325K |
| 3 |
Millennium Management
New York
|
-$299K |
| 4 |
MSR
Main Street Research
Lakeville,
Connecticut
|
-$280K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
76
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $13K | – | – | – |
|
|
DSC
77
Duncker Streett & Co
St. Louis,
Missouri
| $6K | – | – | – |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| $4K | – | – | – |
|
79
Barclays
London,
United Kingdom
| $4K | +$3.72K | +150 | New |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $2K | -$28.6K | -1,156 | -94% |
|
|
MRCM
81
M&R Capital Management
Summit,
New Jersey
| $2K | – | – | – |
|
|
TCIM
82
TIAA CREF Investment Management
New York
| $1.15K | -$3.96K | -160 | -0.3% |
|
|
MSR
83
Main Street Research
Lakeville,
Connecticut
| – | -$280K | -11,566 | Closed |
|
|
VKH
84
Virtu KCG Holdings
New York
| – | -$227K | -9,396 | Closed |
|
85
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$208K | -8,620 | Closed |
|
|
OSAM
86
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$15K | -630 | Closed |
|
|
PCM
87
Prelude Capital Management
New York
| – | -$15K | -600 | Closed |
|
88
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -94 | Closed |
|
BMRC Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2016, worth a combined $119M — up 3.7% from $115M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BMRC and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 36 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $699K. The largest seller was Two Sigma Advisers, cutting an estimated $362K.
- 82 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $119M of Bank of Marin Bancorp stock for Q3 2016, up 3.7% quarter-over-quarter.
- 4 funds opened new Bank of Marin Bancorp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2016 was Maltese Capital Management, an estimated $699K added.
- The largest Bank of Marin Bancorp seller in Q3 2016 was Two Sigma Advisers, an estimated $362K sold.
Based on aggregated 13F filings for Q3 2016.