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Northrim BanCorp
NRIM

60 hedge funds and large institutions have $106M invested in Northrim BanCorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $97.6M → $106M (+$8.69M)

3% more funds holding

Funds holding: 58 → 60 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
25
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RBLCM
Roaring Blue Lion Capital Management
Texas
+$1.14M
2
NFA
Nationwide Fund Advisors
Ohio
+$759K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$382K
4
KCM
Kennedy Capital Management
Missouri
+$374K
5
KFS
KMS Financial Services
Washington
+$313K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.73M
2
MI
M3F Inc
Utah
-$881K
3
ECM
Evergreen Capital Management
Washington
-$823K
4
MCM
Maltese Capital Management
New York
-$267K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$803K – – –
FP
27
Foundry Partners
Minnesota
$776K +$741K +118,352 New
RFC
28
Russell Frank Company
Washington
$714K -$82K -13,104 -11%
PAM
29
Panagora Asset Management
Massachusetts
$705K +$61.4K +9,816 +10%
BIM
30
BlackRock Investment Management
Delaware
$589K -$16.1K -2,568 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$550K +$7.68K +1,228 +1%
MAM
32
Martingale Asset Management
Massachusetts
$470K +$15K +2,400 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$346K -$154K -24,556 -32%
Charles Schwab
34
Charles Schwab
California
$346K – – –
KFS
35
KMS Financial Services
Washington
$329K +$313K +50,088 New
First Manhattan
36
First Manhattan
New York
$316K – – –
Bank of America
37
Bank of America
North Carolina
$315K +$297K +47,480 +8,130%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$309K +$5.01K +800 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$308K -$55.1K -8,800 -16%
Axa
40
Axa
France
$296K +$12.5K +2,000 +5%
Morgan Stanley
41
Morgan Stanley
New York
$271K +$259K +41,356 New
PCMF
42
Private Capital Management (Florida)
Florida
$268K +$256K +40,900 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$232K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$213K -$15K -2,400 -7%
TA
45
Teachers Advisors
New York
$206K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$154K +$77.6K +12,400 +111%
Invesco
47
Invesco
Georgia
$152K +$11.2K +1,792 +8%
BA
48
BlackRock Advisors
Delaware
$118K +$7.86K +1,256 +8%
AIG
49
American International Group
New York
$113K -$1.08K -172 -1%
PL
50
Parkwood LLC
Ohio
$104K +$99.2K +15,848 New
1
2
3

NRIM Hedge Fund Activity: Q4 2013 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2013, worth a combined $106M — up 8.9% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRIM positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Roaring Blue Lion Capital Management, adding an estimated $1.14M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $1.73M sold.

  • 60 institutional investors held Northrim BanCorp (NRIM) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $106M of Northrim BanCorp stock for Q4 2013, up 8.9% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Northrim BanCorp buyer in Q4 2013 was Roaring Blue Lion Capital Management, an estimated $1.14M added.
  • The largest Northrim BanCorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2013.