Northrim BanCorp
NRIM
84 hedge funds and large institutions have $164M invested in Northrim BanCorp in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
9% more funds holding
Funds holding: 77 → 84 (+7)
5% less capital invested
Capital invested by funds: $173M → $164M (-$8.63M)
3.01% less ownership
Funds ownership: 286% → 282.99% (-3%)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$814K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$606K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$492K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.33M |
| 2 |
Renaissance Technologies
New York
|
-$1M |
| 3 |
RA
Royce & Associates
New York
|
-$845K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$564K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $16K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $15K | -$95.5K | -10,912 | -86% |
|
|
DCM
79
Delpha Capital Management
New York
| $7K | +$6.86K | +784 | New |
|
|
DA
80
Denali Advisors
San Diego,
California
| $4K | +$875 | +100 | +29% |
|
|
KTC
81
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $4K | +$1.85K | +212 | +76% |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$2.35K | -268 | -40% |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$560 | +64 | +80% |
|
|
WAM
84
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$700 | +80 | New |
|
|
HA
85
Hamel Associates
Chatham,
New Jersey
| – | -$339K | -38,800 | Closed |
|
|
NFA
86
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$217K | -24,856 | Closed |
|
|
PP
87
PDT Partners
New York
| – | -$206K | -23,528 | Closed |
|
|
GT
88
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -260 | Closed |
|
NRIM Hedge Fund Activity: Q4 2017 in Review
84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2017, worth a combined $164M — down 5% from $173M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NRIM positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 33 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.18M. The largest seller was Ameriprise, cutting an estimated $2.33M.
- 84 institutional investors held Northrim BanCorp (NRIM) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $164M of Northrim BanCorp stock for Q4 2017, down 5% quarter-over-quarter.
- 11 funds opened new Northrim BanCorp positions in Q4 2017 and 4 closed out, a net change of +7 holders.
- The largest Northrim BanCorp buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.18M added.
- The largest Northrim BanCorp seller in Q4 2017 was Ameriprise, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2017.