Bank of Marin Bancorp
BMRC
84 hedge funds and large institutions have $134M 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.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
2% more funds holding
Funds holding: 82 → 84 (+2)
7.01% less ownership
Funds ownership: 49.99% → 42.99% (-7%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
31% less capital inflows, than outflows
Capital inflows: $11.7M | Capital outflows: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.03M |
| 2 |
EAM Investors
Solana Beach,
California
|
+$1.72M |
| 3 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.02M |
| 5 |
Renaissance Technologies
New York
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7.45M |
| 2 |
Maltese Capital Management
New York
|
-$2.86M |
| 3 |
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.45M |
| 4 |
Basswood Capital Management
New York
|
-$671K |
| 5 |
Perkins Investment Management
Chicago,
Illinois
|
-$553K |
BMRC Hedge Fund Activity: Q4 2014 in Review
84 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2014, worth a combined $134M — up 8.7% from $124M 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 Picton Mahoney Asset Management, exiting entirely with an estimated $7.45M sold.
- 84 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $134M of Bank of Marin Bancorp stock for Q4 2014, up 8.7% 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 Picton Mahoney Asset Management, an estimated $7.45M sold.
Based on aggregated 13F filings for Q4 2014.