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Bank of Marin Bancorp

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8479 (-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

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.3M -$1.36M -53,980 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.3M -$111K -4,412 -0.9%
BIT
3
BlackRock Institutional Trust
California
$12.1M +$34.3K +1,358 +0.3%
BCM
4
Basswood Capital Management
New York
$8.79M -$266K -10,546 -3%
BFA
5
BlackRock Fund Advisors
California
$8.22M -$69K -2,732 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.45M +$197K +7,812 +3%
State Street
7
State Street
Massachusetts
$4.5M +$66.2K +2,620 +2%
SCA
8
Stieven Capital Advisors
Missouri
$3.39M -$5.05K -200 -0.2%
Northern Trust
9
Northern Trust
Illinois
$3.33M +$135K +5,326 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$2.99M +$2.26M +89,524 +319%
MOACM
11
Mutual of America Capital Management
New York
$2.79M +$102K +4,058 +4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.27M
DIA
13
Dean Investment Associates
Ohio
$2.07M -$10.6K -420 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.93M -$227K -9,000 -11%
MCM
15
Maltese Capital Management
New York
$1.92M -$717K -28,400 -27%
CIM
16
Confluence Investment Management
Missouri
$1.83M +$88.7K +3,512 +5%
PAM
17
Panagora Asset Management
Massachusetts
$1.81M +$33.8K +1,338 +2%
EI
18
EAM Investors
California
$1.77M +$17.1K +678 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M +$165K +6,516 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.38M -$7.53K -298 -0.5%
TCIM
21
TIAA CREF Investment Management
New York
$1.38M
Morgan Stanley
22
Morgan Stanley
New York
$1.2M -$384K -15,212 -24%
PIM
23
Perkins Investment Management
Illinois
$1.16M -$152K -6,000 -12%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.15M +$16.2K +642 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M

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.