Bank of Marin Bancorp
BMRC
75 hedge funds and large institutions have $94.4M invested in Bank of Marin Bancorp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $85.8M → $94.4M (+$8.6M)
4% more funds holding
Funds holding: 72 → 75 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$3.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.15M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$2.61M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.03M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.58M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.06M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$781K |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$653K |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$564K |
BMRC Hedge Fund Activity: Q3 2013 in Review
75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2013, worth a combined $94.4M — up 10% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Banc Funds Company, cutting an estimated $2.58M.
- 75 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2013, up from 72 in Q2 2013.
- Funds reported $94.4M of Bank of Marin Bancorp stock for Q3 2013, up 10% quarter-over-quarter.
- 10 funds opened new Bank of Marin Bancorp positions in Q3 2013 and 7 closed out, a net change of +3 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $3.25M added.
- The largest Bank of Marin Bancorp seller in Q3 2013 was Banc Funds Company, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2013.