Northrim BanCorp
NRIM
64 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more capital inflows, than outflows
Capital inflows: $5.86M | Capital outflows: $2.93M
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
5% more funds holding
Funds holding: 61 → 64 (+3)
1.72% more ownership
Funds ownership: 59.96% → 61.68% (+1.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Capital Management (Florida)
Naples,
Florida
|
+$2.33M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.13M |
| 3 |
Frontier Investment Management
Dallas,
Texas
|
+$562K |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
+$415K |
| 5 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Maltese Capital Management
New York
|
-$1.2M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
-$341K |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$245K |
| 4 |
Martingale Asset Management
Boston,
Massachusetts
|
-$187K |
| 5 |
Morgan Stanley
New York
|
-$177K |
NRIM Hedge Fund Activity: Q2 2014 in Review
64 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2014, worth a combined $108M — up 2.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NRIM positions and 1 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $2.33M. The largest seller was Maltese Capital Management, cutting an estimated $1.2M.
- 64 institutional investors held Northrim BanCorp (NRIM) as of Q2 2014, up from 61 in Q1 2014.
- Funds reported $108M of Northrim BanCorp stock for Q2 2014, up 2.5% quarter-over-quarter.
- 4 funds opened new Northrim BanCorp positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Northrim BanCorp buyer in Q2 2014 was Private Capital Management (Florida), an estimated $2.33M added.
- The largest Northrim BanCorp seller in Q2 2014 was Maltese Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2014.