Northrim BanCorp
NRIM
85 hedge funds and large institutions have $191M invested in Northrim BanCorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
14% more capital invested
Capital invested by funds: $167M → $191M (+$23.9M)
6% more funds holding
Funds holding: 80 → 85 (+5)
0.17% more ownership
Funds ownership: 282.22% → 282.39% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.32M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.32M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$3.8M |
| 2 |
RA
Royce & Associates
New York
|
-$2.72M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.45M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.41M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$996K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $17K | -$93.4K | -9,920 | -85% |
|
78
BNP Paribas Financial Markets
Paris,
France
| $9.53K | -$48.1K | -5,104 | -84% |
|
|
KTC
79
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $8K | – | – | – |
|
|
PIA
80
Piedmont Investment Advisors
Durham,
North Carolina
| $5K | +$4.45K | +472 | New |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$527 | +56 | +14% |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$829 | +88 | +61% |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.81K | +192 | New |
|
|
WAM
85
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | – | – | – |
|
|
MCM
86
Maltese Capital Management
New York
| – | -$3.8M | -440,000 | Closed |
|
|
MC
87
Menta Capital
San Francisco,
California
| – | -$346K | -40,108 | Closed |
|
|
APP
88
Avantax Planning Partners
Dubuque,
Iowa
| – | -$21K | -2,400 | Closed |
|
|
JA
89
JOYN Advisors
Atlanta,
Georgia
| – | -$4K | -484 | Closed |
|
NRIM Hedge Fund Activity: Q2 2018 in Review
85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2018, worth a combined $191M — up 14% from $167M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRIM positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.32M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $3.8M sold.
- 85 institutional investors held Northrim BanCorp (NRIM) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $191M of Northrim BanCorp stock for Q2 2018, up 14% quarter-over-quarter.
- 9 funds opened new Northrim BanCorp positions in Q2 2018 and 4 closed out, a net change of +5 holders.
- The largest Northrim BanCorp buyer in Q2 2018 was Renaissance Technologies, an estimated $2.32M added.
- The largest Northrim BanCorp seller in Q2 2018 was Maltese Capital Management, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2018.