We are live on ! Find out more
NRIM icon

Northrim BanCorp
NRIM

68 hedge funds and large institutions have $109M invested in Northrim BanCorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 64 → 68 (+4)

2% more capital invested

Capital invested by funds: $108M → $109M (+$1.71M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.07M
2
GC
Globeflex Capital
California
+$887K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$825K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$752K
5
Prudential Financial
Prudential Financial
New Jersey
+$414K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$489K
2
Citadel Advisors
Citadel Advisors
Florida
-$278K
3
Deutsche Bank
Deutsche Bank
Germany
-$226K
4
BFA
BlackRock Fund Advisors
California
-$146K
5
Renaissance Technologies
Renaissance Technologies
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$870K +$825K +131,600 New
RFC
27
Russell Frank Company
Washington
$839K +$75.2K +12,000 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$816K +$1.25K +200 +0.2%
TCIM
29
TIAA CREF Investment Management
New York
$766K -$96.4K -15,380 -12%
Renaissance Technologies
30
Renaissance Technologies
New York
$706K -$118K -18,800 -15%
BIM
31
BlackRock Investment Management
Delaware
$605K +$13.7K +2,192 +2%
FIM
32
Frontier Investment Management
Texas
$603K – – –
PAM
33
Panagora Asset Management
Massachusetts
$597K -$17.8K -2,840 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$436K +$414K +66,000 New
MAM
35
Martingale Asset Management
Massachusetts
$412K +$149K +23,800 +62%
CCMH
36
Cornerstone Capital Management Holdings
New York
$350K +$45.1K +7,200 +16%
Charles Schwab
37
Charles Schwab
California
$349K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$334K +$4.31K +688 +1%
First Manhattan
39
First Manhattan
New York
$318K – – –
PCC
40
Park Circle Company
Maryland
$264K – – –
TA
41
Teachers Advisors
New York
$255K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$249K -$7.52K -1,200 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$248K +$20.1K +3,200 +9%
Stifel Financial
44
Stifel Financial
Missouri
$240K – – –
KFS
45
KMS Financial Services
Washington
$220K +$25 +4 +0%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$209K – – –
SO
47
STRS Ohio
Ohio
$196K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$190K +$104K +16,664 +135%
Morgan Stanley
49
Morgan Stanley
New York
$185K +$128K +20,396 +269%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$141K +22,440 New
1
2
3

NRIM Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2014, worth a combined $109M — up 1.6% from $108M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRIM positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.07M. The largest seller was Maltese Capital Management, cutting an estimated $489K.

  • 68 institutional investors held Northrim BanCorp (NRIM) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $109M of Northrim BanCorp stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2014 was Bridgeway Capital Management, an estimated $1.07M added.
  • The largest Northrim BanCorp seller in Q3 2014 was Maltese Capital Management, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2014.