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Northrim BanCorp
NRIM

66 hedge funds and large institutions have $106M invested in Northrim BanCorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

16% more funds holding

Funds holding: 57 → 66 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $109M → $106M (-$3.96M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
29
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$639K
2
Renaissance Technologies
Renaissance Technologies
New York
+$574K
3
Morgan Stanley
Morgan Stanley
New York
+$556K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$474K
5
Two Sigma Investments
Two Sigma Investments
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$496K
2
NI
Numeric Investors
Massachusetts
-$344K
3
CCC
Chelsea Counsel Company
California
-$306K
4
PCC
Park Circle Company
Maryland
-$263K
5
Millennium Management
Millennium Management
New York
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Frontier Investment Management
Texas
$660K +$115K +19,200 +21%
Goldman Sachs
27
Goldman Sachs
New York
$644K +$317K +53,008 +97%
CS
28
Credit Suisse
Switzerland
$638K +$639K +106,824 New
Northern Trust
29
Northern Trust
Illinois
$501K +$15.6K +2,600 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$489K +$96 +16 +0%
UBS Group
31
UBS Group
Switzerland
$466K +$412K +68,872 +764%
CIC
32
Cornercap Investment Counsel
Georgia
$462K – – –
BFA
33
BlackRock Fund Advisors
California
$461K -$38.4K -6,420 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$415K +$415K +69,408 New
Millennium Management
35
Millennium Management
New York
$396K -$251K -42,004 -39%
Axa
36
Axa
France
$387K +$294K +49,200 +315%
Invesco
37
Invesco
Georgia
$355K -$103K -17,164 -22%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$328K +$28.7K +4,800 +10%
GCP
39
GSA Capital Partners
United Kingdom
$295K -$20.3K -3,384 -6%
First Manhattan
40
First Manhattan
New York
$288K – – –
CCMH
41
Cornerstone Capital Management Holdings
New York
$284K -$16.8K -2,800 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$274K +$274K +45,812 New
Bank of America
43
Bank of America
North Carolina
$272K +$159K +26,544 +140%
SCM
44
Segantii Capital Management
Hong Kong
$214K +$213K +35,600 New
JP Morgan Chase
45
JP Morgan Chase
New York
$210K +$210K +35,060 New
EGA
46
Eagle Global Advisors
Texas
$206K +$206K +34,480 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$155K +$7.59K +1,268 +5%
PCM
48
Prelude Capital Management
New York
$137K +$48.2K +8,056 +54%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$129K +$15.1K +2,520 +13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$107K +$18.7K +3,124 +21%
1
2
3

NRIM Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2016, worth a combined $106M — down 3.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIM positions and 4 closed out — a net gain of 9 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $639K. The largest seller was Ameriprise, cutting an estimated $496K.

  • 66 institutional investors held Northrim BanCorp (NRIM) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $106M of Northrim BanCorp stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 13 funds opened new Northrim BanCorp positions in Q1 2016 and 4 closed out, a net change of +9 holders.
  • The largest Northrim BanCorp buyer in Q1 2016 was Credit Suisse, an estimated $639K added.
  • The largest Northrim BanCorp seller in Q1 2016 was Ameriprise, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2016.