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Northrim BanCorp
NRIM

68 hedge funds and large institutions have $109M invested in Northrim BanCorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 64 → 68 (+4)

2% more capital invested

Capital invested by funds: $108M → $109M (+$1.71M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.07M
2
GC
Globeflex Capital
California
+$887K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$825K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$752K
5
Prudential Financial
Prudential Financial
New Jersey
+$414K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$489K
2
Citadel Advisors
Citadel Advisors
Florida
-$278K
3
Deutsche Bank
Deutsche Bank
Germany
-$226K
4
BFA
BlackRock Fund Advisors
California
-$146K
5
Renaissance Technologies
Renaissance Technologies
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$130K +$123K +19,600 New
AIG
52
American International Group
New York
$118K -$75 -12 -0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$117K -$226K -35,976 -67%
BA
54
BlackRock Advisors
Delaware
$109K – – –
Axa
55
Axa
France
$58K -$90.3K -14,400 -62%
Federated Hermes
56
Federated Hermes
Pennsylvania
$54K +$51.2K +8,168 New
Citigroup
57
Citigroup
New York
$48K -$7.85K -1,252 -15%
Wells Fargo
58
Wells Fargo
California
$46K -$4.31K -688 -9%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$21.1K – – –
PCM
60
Prelude Capital Management
New York
$21K +$12.5K +2,000 +167%
U
61
UBS
Switzerland
$17K -$31.6K -5,048 -67%
Invesco
62
Invesco
Georgia
$16K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$10.2K +$9.65K +1,540 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.11K -$14.3K -2,288 -0.4%
Creative Planning
65
Creative Planning
Kansas
$4K +$4.16K +664 New
Bank of America
66
Bank of America
North Carolina
$3K -$4.01K -640 -62%
Barclays
67
Barclays
United Kingdom
$2K -$953 -152 -35%
CAM
68
ClariVest Asset Management
California
$1K +$928 +148 New
Citadel Advisors
69
Citadel Advisors
Florida
– -$278K -43,440 Closed
VFA
70
Virtus Fund Advisers
Connecticut
– -$15K -2,328 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$4K -640 Closed
1 2
3

NRIM Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2014, worth a combined $109M — up 1.6% from $108M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRIM positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.07M. The largest seller was Maltese Capital Management, cutting an estimated $489K.

  • 68 institutional investors held Northrim BanCorp (NRIM) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $109M of Northrim BanCorp stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2014 was Bridgeway Capital Management, an estimated $1.07M added.
  • The largest Northrim BanCorp seller in Q3 2014 was Maltese Capital Management, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2014.