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Northrim BanCorp
NRIM

58 hedge funds and large institutions have $97.6M invested in Northrim BanCorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 57 → 58 (+1)

3% less capital invested

Capital invested by funds: $101M → $97.6M (-$3.27M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.92M
2
KCM
Kennedy Capital Management
Missouri
+$616K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$560K
4
BFA
BlackRock Fund Advisors
California
+$511K
5
BCM
Bridgeway Capital Management
Texas
+$492K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.68M
2
MI
M3F Inc
Utah
-$3.04M
3
AMI
Amica Mutual Insurance
Rhode Island
-$2.26M
4
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$1.23M
5
MCM
Maltese Capital Management
New York
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$738K -$21.2K -3,436 -3%
RFC
27
Russell Frank Company
Washington
$732K +$33.1K +5,368 +5%
NFA
28
Nationwide Fund Advisors
Ohio
$598K +$479K +77,596 +358%
PAM
29
Panagora Asset Management
Massachusetts
$588K +$29.8K +4,836 +5%
BIM
30
BlackRock Investment Management
Delaware
$556K +$5.23K +848 +0.9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$498K +$21.2K +3,444 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$465K +$97.6K +15,828 +26%
MAM
33
Martingale Asset Management
Massachusetts
$418K +$427K +69,236 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$335K – – –
Charles Schwab
35
Charles Schwab
California
$314K – – –
First Manhattan
36
First Manhattan
New York
$290K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$279K +$4.93K +800 +2%
Axa
38
Axa
France
$259K +$29.1K +4,720 +12%
SNC
39
Stifel Nicolaus & Co
Missouri
$219K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$213K +$218K +35,300 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$210K -$1.78K -288 -0.8%
TA
42
Teachers Advisors
New York
$189K -$1.23K -200 -0.6%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$140K -$141K -22,800 -50%
Invesco
44
Invesco
Georgia
$129K +$14.2K +2,304 +12%
AIG
45
American International Group
New York
$105K -$2.22K -360 -2%
BA
46
BlackRock Advisors
Delaware
$100K -$222 -36 -0.2%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$79K -$61.7K -10,000 -43%
CCMH
48
Cornerstone Capital Management Holdings
New York
$67K +$51.8K +8,400 +300%
Wells Fargo
49
Wells Fargo
California
$40K +$7.97K +1,292 +24%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$40K +$40.7K +6,604 New
1
2
3

NRIM Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2013, worth a combined $97.6M — down 3.2% from $101M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NRIM positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.92M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.68M.

  • 58 institutional investors held Northrim BanCorp (NRIM) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $97.6M of Northrim BanCorp stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 3 funds opened new Northrim BanCorp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q3 2013 was Fidelity Investments, an estimated $7.92M added.
  • The largest Northrim BanCorp seller in Q3 2013 was Lord, Abbett & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.