Northrim BanCorp
NRIM
73 hedge funds and large institutions have $124M invested in Northrim BanCorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
1% more capital invested
Capital invested by funds: $123M → $124M (+$1.44M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$861K |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$545K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$463K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$381K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.3M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$813K |
| 3 |
Millennium Management
New York
|
-$749K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$716K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$474K | -72,104 | Closed |
|
77
Walleye Trading
New York
| – | -$39K | -6,000 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$11K | -1,660 | Closed |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -1,580 | Closed |
|
NRIM Hedge Fund Activity: Q3 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2016, worth a combined $124M — up 1.2% from $123M a quarter earlier.
Fund positioning in NRIM was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 22 trimmed.
The largest buyer was Martingale Asset Management, adding an estimated $861K. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.3M.
- 73 institutional investors held Northrim BanCorp (NRIM) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $124M of Northrim BanCorp stock for Q3 2016, up 1.2% quarter-over-quarter.
- 6 funds opened new Northrim BanCorp positions in Q3 2016 and 6 closed out, a net change of 0 holders.
- The largest Northrim BanCorp buyer in Q3 2016 was Martingale Asset Management, an estimated $861K added.
- The largest Northrim BanCorp seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2016.