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Northrim BanCorp
NRIM

57 hedge funds and large institutions have $109M invested in Northrim BanCorp in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.17M)

11% less funds holding

Funds holding: 64 → 57 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
23
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$6.22M
2
RA
Royce & Associates
New York
+$4.03M
3
NI
Numeric Investors
Massachusetts
+$2.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$623K
5
BCM
Bridgeway Capital Management
Texas
+$470K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.87M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.34M
3
Morgan Stanley
Morgan Stanley
New York
-$740K
4
KCM
Kennedy Capital Management
Missouri
-$583K
5
Millennium Management
Millennium Management
New York
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Frontier Investment Management
Texas
$606K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$592K +$211K +29,860 +50%
BFA
28
BlackRock Fund Advisors
California
$556K +$16.9K +2,384 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$544K +$50.9K +7,192 +10%
Northern Trust
30
Northern Trust
Illinois
$540K – – –
CIC
31
Cornercap Investment Counsel
Georgia
$514K – – –
Invesco
32
Invesco
Georgia
$509K +$189K +26,692 +54%
Goldman Sachs
33
Goldman Sachs
New York
$364K -$271K -38,316 -41%
GCP
34
GSA Capital Partners
United Kingdom
$351K +$51K +7,208 +16%
CCMH
35
Cornerstone Capital Management Holdings
New York
$335K -$52.4K -7,408 -13%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$333K -$164K -23,200 -32%
First Manhattan
37
First Manhattan
New York
$320K – – –
CCC
38
Chelsea Counsel Company
California
$306K – – –
PCC
39
Park Circle Company
Maryland
$263K -$2.77K -392 -1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$164K +$198 +28 +0.1%
Wells Fargo
41
Wells Fargo
California
$133K +$72.1K +10,200 +103%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$127K -$49.6K -7,012 -27%
Bank of America
43
Bank of America
North Carolina
$126K +$115K +16,232 +593%
Axa
44
Axa
France
$104K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$98K -$1.87M -264,556 -95%
PCM
46
Prelude Capital Management
New York
$98K -$25.5K -3,600 -20%
TCIM
47
TIAA CREF Investment Management
New York
$79K – – –
UBS Group
48
UBS Group
Switzerland
$60K +$22K +3,108 +53%
BA
49
BlackRock Advisors
Delaware
$47K -$3.96K -560 -7%
BIM
50
BlackRock Investment Management
Delaware
$31K -$707 -100 -2%
1
2
3

NRIM Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2015, worth a combined $109M — down 2.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 1 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wedbush Securities, adding an estimated $6.22M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.87M.

  • 57 institutional investors held Northrim BanCorp (NRIM) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $109M of Northrim BanCorp stock for Q4 2015, down 2.8% quarter-over-quarter.
  • 1 fund opened new Northrim BanCorp positions in Q4 2015 and 8 closed out, a net change of -7 holders.
  • The largest Northrim BanCorp buyer in Q4 2015 was Wedbush Securities, an estimated $6.22M added.
  • The largest Northrim BanCorp seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2015.