Northrim BanCorp
NRIM
57 hedge funds and large institutions have $109M invested in Northrim BanCorp in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
3% less capital invested
Capital invested by funds: $113M → $109M (-$3.17M)
11% less funds holding
Funds holding: 64 → 57 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$6.22M |
| 2 |
RA
Royce & Associates
New York
|
+$4.03M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.16M |
| 4 |
Renaissance Technologies
New York
|
+$623K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.87M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.34M |
| 3 |
Morgan Stanley
New York
|
-$740K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$583K |
| 5 |
Millennium Management
New York
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | +$30.4K | +4,296 | +6,713% |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$5.66K | +800 | +114% |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.91K | +$22.4K | +3,164 | +0.4% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | +$3K | +424 | New |
|
|
CAM
57
ClariVest Asset Management
San Diego,
California
| $1K | – | – | – |
|
58
Two Sigma Investments
New York
| – | -$486K | -67,188 | Closed |
|
|
PP
59
PDT Partners
New York
| – | -$286K | -39,516 | Closed |
|
60
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$206K | -28,500 | Closed |
|
|
DTL
61
Dynamic Technology Lab
Singapore
| – | -$204K | -28,192 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$56K | -7,696 | Closed |
|
63
Walleye Trading
New York
| – | -$20K | -2,800 | Closed |
|
|
BJ
64
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -304 | Closed |
|
NRIM Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2015, worth a combined $109M — down 2.8% from $113M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRIM and 1 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Wedbush Securities, adding an estimated $6.22M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.87M.
- 57 institutional investors held Northrim BanCorp (NRIM) as of Q4 2015, down from 64 in Q3 2015.
- Funds reported $109M of Northrim BanCorp stock for Q4 2015, down 2.8% quarter-over-quarter.
- 1 fund opened new Northrim BanCorp positions in Q4 2015 and 8 closed out, a net change of -7 holders.
- The largest Northrim BanCorp buyer in Q4 2015 was Wedbush Securities, an estimated $6.22M added.
- The largest Northrim BanCorp seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2015.