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Northrim BanCorp
NRIM

68 hedge funds and large institutions have $92.4M invested in Northrim BanCorp in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 67 → 68 (+1)

14% less capital invested

Capital invested by funds: $108M → $92.4M (-$15.2M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$975K
2
Renaissance Technologies
Renaissance Technologies
New York
+$933K
3
Morgan Stanley
Morgan Stanley
New York
+$774K
4
Deutsche Bank
Deutsche Bank
Germany
+$654K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$586K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
WS
Wedbush Securities
California
-$4.12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.47M
4
GC
Globeflex Capital
California
-$929K
5
NFA
Nationwide Fund Advisors
Ohio
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$832K +$68.7K +11,948 +10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$787K +$586K +102,072 +392%
Deutsche Bank
28
Deutsche Bank
Germany
$787K +$654K +113,784 +775%
TCIM
29
TIAA CREF Investment Management
New York
$726K – – –
MAM
30
Martingale Asset Management
Massachusetts
$656K +$180K +31,412 +42%
SO
31
STRS Ohio
Ohio
$628K +$418K +72,800 +246%
NFA
32
Nationwide Fund Advisors
Ohio
$601K -$846K -147,224 -60%
GCP
33
GSA Capital Partners
United Kingdom
$576K +$172K +30,000 +47%
PAM
34
Panagora Asset Management
Massachusetts
$570K -$31.3K -5,448 -6%
FIM
35
Frontier Investment Management
Texas
$568K – – –
BIM
36
BlackRock Investment Management
Delaware
$568K +$3.38K +588 +0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$466K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$431K +$108K +18,800 +37%
Charles Schwab
39
Charles Schwab
California
$324K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$307K -$4.6K -800 -2%
First Manhattan
41
First Manhattan
New York
$295K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$289K +$270K +46,988 New
TA
43
Teachers Advisors
New York
$267K +$48K +8,352 +24%
NI
44
Numeric Investors
Massachusetts
$260K +$244K +42,400 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$253K +$115K +20,000 +94%
PCC
46
Park Circle Company
Maryland
$245K – – –
Invesco
47
Invesco
Georgia
$237K +$207K +36,092 +1,416%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$226K +$11.5K +2,000 +6%
GMIM
49
General Motors Investment Management
New York
$202K +$189K +32,884 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$201K – – –
1
2
3

NRIM Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2015, worth a combined $92.4M — down 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $975K. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.1M sold.

  • 68 institutional investors held Northrim BanCorp (NRIM) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $92.4M of Northrim BanCorp stock for Q1 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q1 2015 was Maltese Capital Management, an estimated $975K added.
  • The largest Northrim BanCorp seller in Q1 2015 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.