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Northrim BanCorp

58 hedge funds and large institutions have $97.6M invested in Northrim BanCorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 5758 (+1)

3% less capital invested

Capital invested by funds: $101M → $97.6M (-$3.27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
24
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M +$7.92M +1,284,716 +180%
Ameriprise
2
Ameriprise
Minnesota
$9.31M -$345K -56,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.22M +$15.8K +2,564 +0.2%
MCM
4
Maltese Capital Management
New York
$5.8M -$659K -106,800 -10%
WS
5
Wedbush Securities
California
$5.54M -$199K -32,244 -3%
BIT
6
BlackRock Institutional Trust
California
$5.33M -$153K -24,880 -3%
KCM
7
Kennedy Capital Management
Missouri
$5.26M +$616K +99,876 +13%
BFA
8
BlackRock Fund Advisors
California
$4.64M +$511K +82,812 +12%
MI
9
M3F Inc
Utah
$4.45M -$3.04M -492,196 -40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.24M +$560K +90,760 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.19M +$6.91K +1,120 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.24M +$58.6K +9,508 +3%
State Street
13
State Street
Massachusetts
$2.07M +$9.18K +1,488 +0.4%
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$1.91M
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.76M -$550K -89,104 -23%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$1.73M -$3.68M -595,896 -68%
MA
17
MUFG Americas
New York
$1.66M -$205K -33,200 -11%
BCM
18
Bridgeway Capital Management
Texas
$1.51M +$492K +79,780 +47%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.3M +$70.5K +11,436 +6%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M -$1.73K -280 -0.1%
1IC
21
1919 Investment Counsel
Maryland
$1.06M
Renaissance Technologies
22
Renaissance Technologies
New York
$947K +$137K +22,276 +17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$925K
ECM
24
Evergreen Capital Management
Washington
$823K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$775K +$94.3K +15,296 +14%

NRIM Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2013, worth a combined $97.6M — down 3.2% from $101M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NRIM positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.92M. The largest seller was Lord, Abbett & Co, cutting an estimated $3.68M.

  • 58 institutional investors held Northrim BanCorp (NRIM) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $97.6M of Northrim BanCorp stock for Q3 2013, down 3.2% quarter-over-quarter.
  • 3 funds opened new Northrim BanCorp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q3 2013 was Fidelity Investments, an estimated $7.92M added.
  • The largest Northrim BanCorp seller in Q3 2013 was Lord, Abbett & Co, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.