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Northrim BanCorp

61 hedge funds and large institutions have $102M invested in Northrim BanCorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% more funds holding

Funds holding: 6061 (+1)

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.1M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
20
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M
Ameriprise
2
Ameriprise
Minnesota
$10.2M +$166K +26,400 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.86M +$37.2K +5,932 +0.4%
BIT
4
BlackRock Institutional Trust
California
$6.01M +$142K +22,720 +2%
MCM
5
Maltese Capital Management
New York
$5.87M -$37.6K -6,000 -0.7%
KCM
6
Kennedy Capital Management
Missouri
$5.83M -$155K -24,748 -3%
WS
7
Wedbush Securities
California
$5.73M -$14.5K -2,320 -0.3%
BFA
8
BlackRock Fund Advisors
California
$4.85M +$58.1K +9,264 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.59M +$69K +11,004 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.44M +$95.1K +15,172 +2%
State Street
11
State Street
Massachusetts
$2.24M +$43.6K +6,948 +2%
Northern Trust
12
Northern Trust
Illinois
$2.22M -$155K -24,736 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.07M +$614K +97,892 +44%
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$1.94M -$1.16M -185,280 -37%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.94M +$29.6K +4,728 +2%
MA
16
MUFG Americas
New York
$1.77M
BCM
17
Bridgeway Capital Management
Texas
$1.61M
NFA
18
Nationwide Fund Advisors
Ohio
$1.57M +$147K +23,368 +11%
PCMF
19
Private Capital Management (Florida)
Florida
$1.28M +$992K +158,252 +387%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M -$33.9K -5,412 -3%
1IC
21
1919 Investment Counsel
Maryland
$1.13M
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.1M -$76.2K -12,160 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$976K -$29.9K -4,776 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$970K
Renaissance Technologies
25
Renaissance Technologies
New York
$842K -$78.8K -12,576 -9%

NRIM Hedge Fund Activity: Q1 2014 in Review

61 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2014, worth a combined $102M — down 3.9% from $106M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NRIM positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $992K. The largest seller was Roaring Blue Lion Capital Management, cutting an estimated $1.16M.

  • 61 institutional investors held Northrim BanCorp (NRIM) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $102M of Northrim BanCorp stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Northrim BanCorp buyer in Q1 2014 was Private Capital Management (Florida), an estimated $992K added.
  • The largest Northrim BanCorp seller in Q1 2014 was Roaring Blue Lion Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2014.