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Northrim BanCorp
NRIM

64 hedge funds and large institutions have $113M invested in Northrim BanCorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $94.9M → $113M (+$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

7% less funds holding

Funds holding: 69 → 64 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% 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
22
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.06M
2
NI
Numeric Investors
Massachusetts
+$1.86M
3
BIT
BlackRock Institutional Trust
California
+$1.4M
4
AL
AJO LP
Pennsylvania
+$1.4M
5
Morgan Stanley
Morgan Stanley
New York
+$593K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.35M
2
Deutsche Bank
Deutsche Bank
Germany
-$765K
3
KCM
Kennedy Capital Management
Missouri
-$696K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$688K
5
CS
Credit Suisse
Switzerland
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$56K -$18.8K -2,816 -27%
BA
52
BlackRock Advisors
Delaware
$55K +$13K +1,948 +35%
UBS Group
53
UBS Group
Switzerland
$42K +$15.4K +2,312 +64%
BIM
54
BlackRock Investment Management
Delaware
$34K +$1.47K +220 +5%
Bank of America
55
Bank of America
North Carolina
$20K +$13.8K +2,072 +312%
Walleye Trading
56
Walleye Trading
New York
$20K +$18.7K +2,800 New
NFA
57
Nationwide Fund Advisors
Ohio
$13K – – –
PAM
58
Panagora Asset Management
Massachusetts
$7K -$116K -17,428 -94%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K – – –
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$5K +$1.39K +208 +42%
BJ
61
BlackRock Japan
Japan
$2K +$2.03K +304 New
CAM
62
ClariVest Asset Management
California
$1K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$688K -107,452 Closed
CS
64
Credit Suisse
Switzerland
– -$666K -104,044 Closed
MAM
65
Martingale Asset Management
Massachusetts
– -$463K -72,200 Closed
AGM
66
Alpine Global Management
New York
– -$438K -68,320 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$306K -47,704 Closed
HCS
68
Harvest Capital Strategies
California
– -$288K -44,896 Closed
PP
69
Paloma Partners
Connecticut
– -$269K -42,000 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$149K -23,296 Closed
Citigroup
71
Citigroup
New York
– -$85.4K -12,796 -100%
TRCT
72
Tower Research Capital (TRC)
New York
– -$25K -3,868 Closed
JG
73
Jefferies Group
New York
– -$7K -1,064 Closed
Barclays
74
Barclays
United Kingdom
– -$3K -460 Closed
1 2
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NRIM Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2015, worth a combined $113M — up 19% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRIM and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $6.06M. The largest seller was Northern Trust, cutting an estimated $1.35M.

  • 64 institutional investors held Northrim BanCorp (NRIM) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $113M of Northrim BanCorp stock for Q3 2015, up 19% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest Northrim BanCorp buyer in Q3 2015 was Royce & Associates, an estimated $6.06M added.
  • The largest Northrim BanCorp seller in Q3 2015 was Northern Trust, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.