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Northrim BanCorp
NRIM

69 hedge funds and large institutions have $94.9M invested in Northrim BanCorp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 68 → 69 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $92.4M → $94.9M (+$2.54M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.18M
2
Millennium Management
Millennium Management
New York
+$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$673K
4
CS
Credit Suisse
Switzerland
+$652K
5
Goldman Sachs
Goldman Sachs
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.19M
2
State Street
State Street
Massachusetts
-$2.27M
3
BIT
BlackRock Institutional Trust
California
-$1.1M
4
SO
STRS Ohio
Ohio
-$642K
5
NFA
Nationwide Fund Advisors
Ohio
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$737K -$130K -20,724 -15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$688K +$673K +107,452 New
CS
28
Credit Suisse
Switzerland
$666K +$652K +104,044 New
Goldman Sachs
29
Goldman Sachs
New York
$603K +$590K +94,068 New
FIM
30
Frontier Investment Management
Texas
$584K – – –
BFA
31
BlackRock Fund Advisors
California
$547K -$4.19M -668,776 -89%
CIC
32
Cornercap Investment Counsel
Georgia
$495K +$484K +77,280 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$486K -$505K -80,496 -51%
MAM
34
Martingale Asset Management
Massachusetts
$463K -$217K -34,640 -32%
AGM
35
Alpine Global Management
New York
$438K +$428K +68,320 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$370K -$441K -70,360 -55%
CCMH
37
Cornerstone Capital Management Holdings
New York
$358K -$90.3K -14,400 -21%
First Manhattan
38
First Manhattan
New York
$309K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K +$299K +47,704 New
CCC
40
Chelsea Counsel Company
California
$294K +$288K +45,900 New
HCS
41
Harvest Capital Strategies
California
$288K +$281K +44,896 New
TCIM
42
TIAA CREF Investment Management
New York
$282K -$465K -74,180 -63%
Two Sigma Investments
43
Two Sigma Investments
New York
$273K +$267K +42,588 New
GCP
44
GSA Capital Partners
United Kingdom
$269K -$326K -52,000 -55%
PP
45
Paloma Partners
Connecticut
$269K +$263K +42,000 New
PP
46
PDT Partners
New York
$258K +$253K +40,316 New
PCC
47
Park Circle Company
Maryland
$256K – – –
Invesco
48
Invesco
Georgia
$240K -$7.02K -1,120 -3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$212K +$2.18K +348 +1%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$184K +$175 +28 +0.1%
1
2
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NRIM Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2015, worth a combined $94.9M — up 2.8% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRIM positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.18M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.19M.

  • 69 institutional investors held Northrim BanCorp (NRIM) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $94.9M of Northrim BanCorp stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 16 funds opened new Northrim BanCorp positions in Q2 2015 and 15 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q2 2015 was Royce & Associates, an estimated $6.18M added.
  • The largest Northrim BanCorp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.