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Northrim BanCorp
NRIM

67 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $109M → $108M (-$1.74M)

1% less funds holding

Funds holding: 68 → 67 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.23M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$884K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$637K
4
BFA
BlackRock Fund Advisors
California
+$630K
5
LSV Asset Management
LSV Asset Management
Illinois
+$617K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.15M
3
WS
Wedbush Securities
California
-$363K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$839K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$812K +$2.08K +300 +0.2%
Renaissance Technologies
28
Renaissance Technologies
New York
$808K +$114K +16,404 +15%
FP
29
Foundry Partners
Minnesota
$800K -$69.8K -10,080 -8%
TCIM
30
TIAA CREF Investment Management
New York
$776K +$16.4K +2,372 +2%
PAM
31
Panagora Asset Management
Massachusetts
$646K +$55.8K +8,060 +9%
BIM
32
BlackRock Investment Management
Delaware
$604K +$2.96K +428 +0.5%
FIM
33
Frontier Investment Management
Texas
$598K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$499K +$69.2K +10,000 +15%
MAM
35
Martingale Asset Management
Massachusetts
$496K +$91.4K +13,204 +21%
Morgan Stanley
36
Morgan Stanley
New York
$444K +$274K +39,536 +141%
GCP
37
GSA Capital Partners
United Kingdom
$419K +$443K +63,920 New
Charles Schwab
38
Charles Schwab
California
$346K – – –
CCMH
39
Cornerstone Capital Management Holdings
New York
$337K -$11.1K -1,600 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$333K +$1.5K +216 +0.4%
First Manhattan
41
First Manhattan
New York
$316K – – –
PCC
42
Park Circle Company
Maryland
$262K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$240K +$253K +36,596 New
TA
44
Teachers Advisors
New York
$231K -$24K -3,468 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$229K +$22.2K +3,200 +10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$215K -$33.2K -4,800 -13%
SO
47
STRS Ohio
Ohio
$194K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$171K -$20.2K -2,912 -10%
Allianz Asset Management
49
Allianz Asset Management
Germany
$139K +$11.1K +1,600 +8%
Citigroup
50
Citigroup
New York
$122K +$78.6K +11,348 +157%
1
2
3

NRIM Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2014, worth a combined $108M — down 1.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRIM positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.23M. The largest seller was Maltese Capital Management, cutting an estimated $2.3M.

  • 67 institutional investors held Northrim BanCorp (NRIM) as of Q4 2014, down from 68 in Q3 2014.
  • Funds reported $108M of Northrim BanCorp stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Northrim BanCorp buyer in Q4 2014 was Stifel Financial, an estimated $1.23M added.
  • The largest Northrim BanCorp seller in Q4 2014 was Maltese Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2014.