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Northrim BanCorp
NRIM

69 hedge funds and large institutions have $94.9M invested in Northrim BanCorp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 68 → 69 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $92.4M → $94.9M (+$2.54M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.18M
2
Millennium Management
Millennium Management
New York
+$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$673K
4
CS
Credit Suisse
Switzerland
+$652K
5
Goldman Sachs
Goldman Sachs
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.19M
2
State Street
State Street
Massachusetts
-$2.27M
3
BIT
BlackRock Institutional Trust
California
-$1.1M
4
SO
STRS Ohio
Ohio
-$642K
5
NFA
Nationwide Fund Advisors
Ohio
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$149K +$146K +23,296 New
PAM
52
Panagora Asset Management
Massachusetts
$118K -$467K -74,504 -80%
PCM
53
Prelude Capital Management
New York
$118K -$5.01K -800 -4%
Axa
54
Axa
France
$100K – – –
Wells Fargo
55
Wells Fargo
California
$84K +$36K +5,748 +78%
Citigroup
56
Citigroup
New York
$82K +$11.8K +1,888 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$67K – – –
BA
58
BlackRock Advisors
Delaware
$36K -$74K -11,808 -68%
BIM
59
BlackRock Investment Management
Delaware
$29K -$552K -88,088 -95%
TRCT
60
Tower Research Capital (TRC)
New York
$25K +$24.2K +3,868 New
UBS Group
61
UBS Group
Switzerland
$23K +$6.62K +1,056 +42%
NFA
62
Nationwide Fund Advisors
Ohio
$11K -$602K -96,120 -98%
JG
63
Jefferies Group
New York
$7K +$6.67K +1,064 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71K -$135K -21,516 -3%
Bank of America
65
Bank of America
North Carolina
$4K +$3.51K +560 +538%
Barclays
66
Barclays
United Kingdom
$3K -$2.23K -356 -44%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$3K – – –
CAM
68
ClariVest Asset Management
California
$1K – – –
State Street
69
State Street
Massachusetts
– -$2.27M -370,332 Closed
SO
70
STRS Ohio
Ohio
– -$642K -102,400 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$466K -76,000 Closed
Charles Schwab
72
Charles Schwab
California
– -$324K -52,724 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$307K -50,024 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$289K -46,988 Closed
TA
75
Teachers Advisors
New York
– -$267K -43,524 Closed
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NRIM Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2015, worth a combined $94.9M — up 2.8% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRIM positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.18M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.19M.

  • 69 institutional investors held Northrim BanCorp (NRIM) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $94.9M of Northrim BanCorp stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 16 funds opened new Northrim BanCorp positions in Q2 2015 and 15 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q2 2015 was Royce & Associates, an estimated $6.18M added.
  • The largest Northrim BanCorp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.