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Northrim BanCorp
NRIM

64 hedge funds and large institutions have $113M invested in Northrim BanCorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $94.9M → $113M (+$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

7% less funds holding

Funds holding: 69 → 64 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% 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
22
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.06M
2
NI
Numeric Investors
Massachusetts
+$1.86M
3
BIT
BlackRock Institutional Trust
California
+$1.4M
4
AL
AJO LP
Pennsylvania
+$1.4M
5
Morgan Stanley
Morgan Stanley
New York
+$593K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.35M
2
Deutsche Bank
Deutsche Bank
Germany
-$765K
3
KCM
Kennedy Capital Management
Missouri
-$696K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$688K
5
CS
Credit Suisse
Switzerland
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$798K -$31K -4,644 -4%
Goldman Sachs
27
Goldman Sachs
New York
$673K -$6.91K -1,036 -1%
FIM
28
Frontier Investment Management
Texas
$660K – – –
Northern Trust
29
Northern Trust
Illinois
$587K -$1.35M -202,132 -71%
BFA
30
BlackRock Fund Advisors
California
$587K -$28.1K -4,208 -5%
CIC
31
Cornercap Investment Counsel
Georgia
$559K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$540K -$8.19K -1,228 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$525K +$267K +40,052 +121%
Two Sigma Investments
34
Two Sigma Investments
New York
$486K +$164K +24,600 +58%
Deutsche Bank
35
Deutsche Bank
Germany
$427K -$765K -114,652 -66%
CCMH
36
Cornerstone Capital Management Holdings
New York
$418K +$13.3K +2,000 +4%
Invesco
37
Invesco
Georgia
$361K +$82.5K +12,360 +33%
First Manhattan
38
First Manhattan
New York
$348K – – –
CCC
39
Chelsea Counsel Company
California
$333K +$881 +132 +0.3%
GCP
40
GSA Capital Partners
United Kingdom
$330K +$24.5K +3,672 +9%
PCC
41
Park Circle Company
Maryland
$289K – – –
PP
42
PDT Partners
New York
$286K -$5.34K -800 -2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$206K +$190K +28,500 New
DTL
44
Dynamic Technology Lab
Singapore
$204K +$188K +28,192 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$188K -$212K -31,776 -55%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$178K -$26.8K -4,016 -14%
PCM
47
Prelude Capital Management
New York
$133K – – –
Axa
48
Axa
France
$113K – – –
TCIM
49
TIAA CREF Investment Management
New York
$85K -$215K -32,260 -73%
Wells Fargo
50
Wells Fargo
California
$72K -$21K -3,148 -24%
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NRIM Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2015, worth a combined $113M — up 19% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRIM and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $6.06M. The largest seller was Northern Trust, cutting an estimated $1.35M.

  • 64 institutional investors held Northrim BanCorp (NRIM) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $113M of Northrim BanCorp stock for Q3 2015, up 19% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest Northrim BanCorp buyer in Q3 2015 was Royce & Associates, an estimated $6.06M added.
  • The largest Northrim BanCorp seller in Q3 2015 was Northern Trust, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.