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Northrim BanCorp
NRIM

Overview Fund Activity

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
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

1
RA
Royce & Associates
New York
$13.7M
2
NI
Numeric Investors
Massachusetts
$2.02M
3
BIT
BlackRock Institutional Trust
California
$7.9M
4
AL
AJO LP
Pennsylvania
$1.51M
5
Morgan Stanley
Morgan Stanley
New York
$2.62M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$587K
2
Deutsche Bank
Deutsche Bank
Germany
$427K
3
KCM
Kennedy Capital Management
Missouri
$5.97M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$56K -$20.5K -704 -27%
BA
52
BlackRock Advisors
Delaware
$55K +$14.1K +487 +35%
UBS Group
53
UBS Group
Switzerland
$42K +$16.4K +578 +64%
BIM
54
BlackRock Investment Management
Delaware
$34K +$1.57K +55 +5%
Bank of America
55
Bank of America
North Carolina
$20K +$15.1K +518 +312%
Walleye Trading
56
Walleye Trading
New York
$20K +$20K +700 New
NFA
57
Nationwide Fund Advisors
Ohio
$13K – – –
PAM
58
Panagora Asset Management
Massachusetts
$7K -$117K -4,357 -94%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K – – –
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$5K +$1.48K +52 +42%
BJ
61
BlackRock Japan
Japan
$2K +$2K +76 New
CAM
62
ClariVest Asset Management
California
$1K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$688K -26,863 Closed
CS
64
Credit Suisse
Switzerland
– -$666K -26,011 Closed
MAM
65
Martingale Asset Management
Massachusetts
– -$463K -18,050 Closed
AGM
66
Alpine Global Management
New York
– -$438K -17,080 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$306K -11,926 Closed
HCS
68
Harvest Capital Strategies
California
– -$288K -11,224 Closed
PP
69
Paloma Partners
Connecticut
– -$269K -10,500 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$149K -5,824 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$25K -967 Closed
JG
72
Jefferies Group
New York
– -$7K -266 Closed
Barclays
73
Barclays
United Kingdom
– -$3K -115 Closed
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