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Northrim BanCorp

64 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $102M → $108M (+$5.41M)

5% more funds holding

Funds holding: 6164 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
25
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$839K +$54.3K +8,812 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$803K -$33.4K -5,424 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$788K +$244K +39,540 +47%
FP
29
Foundry Partners
Minnesota
$721K -$4.12K -668 -0.6%
RFC
30
Russell Frank Company
Washington
$709K +$23.3K +3,784 +3%
PAM
31
Panagora Asset Management
Massachusetts
$596K -$78.9K -12,808 -12%
BIM
32
BlackRock Investment Management
Delaware
$572K -$8.18K -1,328 -1%
FIM
33
Frontier Investment Management
Texas
$515K +$562K +91,200 New
Deutsche Bank
34
Deutsche Bank
Germany
$344K -$54.9K -8,904 -14%
Charles Schwab
35
Charles Schwab
California
$338K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$319K +$17.3K +2,800 +6%
First Manhattan
37
First Manhattan
New York
$308K
CCMH
38
Cornerstone Capital Management Holdings
New York
$292K +$80.1K +13,000 +40%
Citadel Advisors
39
Citadel Advisors
Florida
$278K +$14.7K +2,384 +6%
PCC
40
Park Circle Company
Maryland
$256K +$164K +26,612 +199%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$249K +$22.2K +3,600 +10%
TA
42
Teachers Advisors
New York
$247K +$44.4K +7,200 +23%
MAM
43
Martingale Asset Management
Massachusetts
$246K -$187K -30,412 -44%
Stifel Financial
44
Stifel Financial
Missouri
$233K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$220K
KFS
46
KMS Financial Services
Washington
$213K -$104K -16,800 -34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$203K
SO
48
STRS Ohio
Ohio
$189K +$78.9K +12,800 +76%
Axa
49
Axa
France
$148K -$135K -21,864 -49%
AIG
50
American International Group
New York
$114K +$937 +152 +0.9%

NRIM Hedge Fund Activity: Q2 2014 in Review

64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2014, worth a combined $108M — up 5.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRIM positions and 1 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $2.33M. The largest seller was Maltese Capital Management, cutting an estimated $1.2M.

  • 64 institutional investors held Northrim BanCorp (NRIM) as of Q2 2014, up from 61 in Q1 2014.
  • Funds reported $108M of Northrim BanCorp stock for Q2 2014, up 5.3% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Northrim BanCorp buyer in Q2 2014 was Private Capital Management (Florida), an estimated $2.33M added.
  • The largest Northrim BanCorp seller in Q2 2014 was Maltese Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2014.