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Northrim BanCorp

67 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $109M → $108M (-$1.74M)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% 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
31
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$113K -$4.74K -684 -4%
BA
52
BlackRock Advisors
Delaware
$103K -$5.07K -732 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$96K -$22K -3,172 -18%
Federated Hermes
54
Federated Hermes
Pennsylvania
$68K +$14.9K +2,148 +26%
UBS Group
55
UBS Group
Switzerland
$66K +$69.3K +10,008 New
Axa
56
Axa
France
$58K
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$47K +$27.7K +4,000 +125%
Wells Fargo
58
Wells Fargo
California
$46K +$111 +16 +0.2%
PCM
59
Prelude Capital Management
New York
$21K
Invesco
60
Invesco
Georgia
$17K +$1.02K +148 +6%
Barclays
61
Barclays
United Kingdom
$10K +$8.84K +1,276 +449%
TRCT
62
Tower Research Capital (TRC)
New York
$5K +$5.23K +756 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92K +$884K +127,612 +21%
Creative Planning
64
Creative Planning
Kansas
$4K
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$3K +$2.91K +420 New
CAM
66
ClariVest Asset Management
California
$1K
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
-$249K -37,700 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
-$148K -22,440 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$10.2K -1,540 Closed
Bank of America
70
Bank of America
North Carolina
-$3K -400 Closed
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
+$249 +36 New

NRIM Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2014, worth a combined $108M — down 1.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRIM positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.23M. The largest seller was Maltese Capital Management, cutting an estimated $2.3M.

  • 67 institutional investors held Northrim BanCorp (NRIM) as of Q4 2014, down from 68 in Q3 2014.
  • Funds reported $108M of Northrim BanCorp stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Northrim BanCorp buyer in Q4 2014 was Stifel Financial, an estimated $1.23M added.
  • The largest Northrim BanCorp seller in Q4 2014 was Maltese Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2014.