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Northrim BanCorp
NRIM

90 hedge funds and large institutions have $203M invested in Northrim BanCorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $191M → $203M (+$11.5M)

6% more funds holding

Funds holding: 85 → 90 (+5)

1.9% more ownership

Funds ownership: 282.39% → 284.29% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.08M
2
AI
Acuitas Investments
Washington
+$1.71M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.42M
2
KCM
Kennedy Capital Management
Missouri
-$3.55M
3
SCP
Seizert Capital Partners
Michigan
-$1.56M
4
RA
Royce & Associates
New York
-$1.52M
5
MAM
Martingale Asset Management
Massachusetts
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$77K +$42K +3,980 +114%
AIS
77
AlphaOne Investment Services
Pennsylvania
$43K -$1.14K -108 -3%
Legal & General Group
78
Legal & General Group
United Kingdom
$43K – – –
Macquarie Group
79
Macquarie Group
Australia
$26K +$8.65K +820 +48%
APP
80
Avantax Planning Partners
Iowa
$25K +$25.3K +2,400 New
SWM
81
SeaCrest Wealth Management
New York
$23K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$22K – – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$13K +$8.36K +792 +175%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$10K – – –
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2K -$42 -4 -2%
Canada Life
87
Canada Life
Manitoba, Canada
$2K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$2K – – –
TWA
89
TCI Wealth Advisors
Arizona
$1K +$1.18K +112 New
KCM
90
Kennedy Capital Management
Missouri
– -$3.55M -358,608 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$230K -23,236 Closed
PP
92
PDT Partners
New York
– -$212K -21,468 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$126K -12,696 Closed
PIA
94
Piedmont Investment Advisors
North Carolina
– -$5K -472 Closed
WAM
95
Wealthspire Advisors (Maryland)
Maryland
– -$1K -80 Closed
HNB
96
Huntington National Bank
Ohio
– +$42 +4 New
1 2 3
4

NRIM Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2018, worth a combined $203M — up 6% from $191M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRIM positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was AJO LP, adding an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $7.42M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $203M of Northrim BanCorp stock for Q3 2018, up 6% quarter-over-quarter.
  • 11 funds opened new Northrim BanCorp positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2018 was AJO LP, an estimated $2.08M added.
  • The largest Northrim BanCorp seller in Q3 2018 was Fidelity Investments, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.