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Northrim BanCorp

68 hedge funds and large institutions have $92.4M invested in Northrim BanCorp in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 6768 (+1)

14% less capital invested

Capital invested by funds: $108M → $92.4M (-$15.2M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$176K -$45.8K -7,972 -22%
PCM
52
Prelude Capital Management
New York
$118K +$91.9K +16,000 +500%
BA
53
BlackRock Advisors
Delaware
$107K +$9.74K +1,696 +11%
AIG
54
American International Group
New York
$105K
Axa
55
Axa
France
$96K +$39.1K +6,800 +77%
Citigroup
56
Citigroup
New York
$67K -$44K -7,664 -41%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$64K +$60.4K +10,512 New
Wells Fargo
58
Wells Fargo
California
$45K +$1.43K +248 +3%
UBS Group
59
UBS Group
Switzerland
$16K -$42.9K -7,468 -75%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7K +$6.89K +1,200 New
Barclays
61
Barclays
United Kingdom
$5K -$4.28K -744 -48%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64K +$38.9K +6,764 +0.9%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.07K +$3.81K +664 New
Creative Planning
64
Creative Planning
Kansas
$4K
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$3K +$437 +76 +18%
CAM
66
ClariVest Asset Management
California
$1K
Bank of America
67
Bank of America
North Carolina
$1K +$598 +104 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
-$11.1M -1,689,172 Closed
Wellington Management Group
69
Wellington Management Group
Massachusetts
-$1.47M -223,600 Closed
GC
70
Globeflex Capital
California
-$929K -141,616 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$68K -10,316 Closed
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
-$47K -7,200 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$5K -756 Closed

NRIM Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2015, worth a combined $92.4M — down 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $975K. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.1M sold.

  • 68 institutional investors held Northrim BanCorp (NRIM) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $92.4M of Northrim BanCorp stock for Q1 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q1 2015 was Maltese Capital Management, an estimated $975K added.
  • The largest Northrim BanCorp seller in Q1 2015 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.