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Northrim BanCorp

60 hedge funds and large institutions have $106M invested in Northrim BanCorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $97.6M → $106M (+$8.69M)

3% more funds holding

Funds holding: 5860 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
25
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M +$1.38K +220 +0%
Ameriprise
2
Ameriprise
Minnesota
$10.2M +$84.4K +13,484 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M -$6.91K -1,104 -0.1%
KCM
4
Kennedy Capital Management
Missouri
$6.12M +$374K +59,744 +7%
MCM
5
Maltese Capital Management
New York
$6.04M -$267K -42,724 -4%
BIT
6
BlackRock Institutional Trust
California
$5.99M +$182K +29,124 +3%
WS
7
Wedbush Securities
California
$5.87M -$151K -24,088 -3%
BFA
8
BlackRock Fund Advisors
California
$4.89M -$155K -24,804 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.62M +$49.2K +7,856 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.44M -$174K -27,728 -4%
MI
11
M3F Inc
Utah
$3.92M -$881K -140,812 -19%
Northern Trust
12
Northern Trust
Illinois
$2.43M -$9.09K -1,452 -0.4%
State Street
13
State Street
Massachusetts
$2.24M -$7.91K -1,264 -0.4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$1.95M +$34K +5,432 +2%
RBLCM
15
Roaring Blue Lion Capital Management
Texas
$1.94M +$1.14M +181,656 +57%
MA
16
MUFG Americas
New York
$1.81M
BCM
17
Bridgeway Capital Management
Texas
$1.65M -$1.88K -300 -0.1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.47M +$52K +8,312 +4%
NFA
19
Nationwide Fund Advisors
Ohio
$1.45M +$759K +121,296 +122%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.31M +$34.2K +5,468 +3%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.2M +$1.15M +183,284 New
1IC
22
1919 Investment Counsel
Maryland
$1.16M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M +$177K +28,248 +22%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1M -$5.01K -800 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$942K -$85.1K -13,600 -9%

NRIM Hedge Fund Activity: Q4 2013 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2013, worth a combined $106M — up 8.9% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRIM positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Roaring Blue Lion Capital Management, adding an estimated $1.14M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $1.73M sold.

  • 60 institutional investors held Northrim BanCorp (NRIM) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $106M of Northrim BanCorp stock for Q4 2013, up 8.9% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Northrim BanCorp buyer in Q4 2013 was Roaring Blue Lion Capital Management, an estimated $1.14M added.
  • The largest Northrim BanCorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2013.