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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.18M |
| 2 |
Millennium Management
New York
|
+$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$673K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$652K |
| 5 |
Goldman Sachs
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.19M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.27M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.1M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$642K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
76
Numeric Investors
Boston,
Massachusetts
| – | -$260K | -42,400 | Closed |
|
77
Allianz Asset Management
Munich,
Germany
| – | -$253K | -41,200 | Closed |
|
78
RhumbLine Advisers
Boston,
Massachusetts
| – | -$226K | -36,888 | Closed |
|
|
GMIM
79
General Motors Investment Management
New York
| – | -$202K | -32,884 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$105K | -17,172 | Closed |
|
81
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -1,200 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$4.07K | -664 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$4K | -664 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$175 | +28 | +78% |
|
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.