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Northrim BanCorp
NRIM

68 hedge funds and large institutions have $109M invested in Northrim BanCorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 64 → 68 (+4)

2% more capital invested

Capital invested by funds: $108M → $109M (+$1.71M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.07M
2
GC
Globeflex Capital
California
+$887K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$825K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$752K
5
Prudential Financial
Prudential Financial
New Jersey
+$414K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$489K
2
Citadel Advisors
Citadel Advisors
Florida
-$278K
3
Deutsche Bank
Deutsche Bank
Germany
-$226K
4
BFA
BlackRock Fund Advisors
California
-$146K
5
Renaissance Technologies
Renaissance Technologies
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M – – –
Ameriprise
2
Ameriprise
Minnesota
$10.5M +$108K +17,200 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$57.5K +9,164 +0.6%
BIT
4
BlackRock Institutional Trust
California
$6.41M +$199K +31,728 +3%
KCM
5
Kennedy Capital Management
Missouri
$6.34M -$91K -14,516 -1%
WS
6
Wedbush Securities
California
$6M -$109K -17,376 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.36M +$752K +120,000 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.83M +$75.6K +12,052 +2%
BFA
9
BlackRock Fund Advisors
California
$4.47M -$146K -23,260 -3%
MCM
10
Maltese Capital Management
New York
$4.24M -$489K -78,000 -11%
PCMF
11
Private Capital Management (Florida)
Florida
$3.72M -$87.9K -14,016 -2%
BCM
12
Bridgeway Capital Management
Texas
$2.78M +$1.07M +170,000 +68%
State Street
13
State Street
Massachusetts
$2.32M -$4.41K -704 -0.2%
Northern Trust
14
Northern Trust
Illinois
$2.13M -$2.86K -456 -0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.13M – – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.93M -$22.7K -3,620 -1%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$1.8M +$388K +61,960 +29%
MA
18
MUFG Americas
New York
$1.8M -$25.1K -4,000 -1%
NFA
19
Nationwide Fund Advisors
Ohio
$1.62M – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.24M +$6.54K +1,044 +0.6%
1IC
21
1919 Investment Counsel
Maryland
$1.17M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.06M +$72.5K +11,564 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.01M – – –
GC
24
Globeflex Capital
California
$936K +$887K +141,520 +86,293%
FP
25
Foundry Partners
Minnesota
$872K +$120K +19,216 +17%
1
2 3

NRIM Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2014, worth a combined $109M — up 1.6% from $108M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRIM positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.07M. The largest seller was Maltese Capital Management, cutting an estimated $489K.

  • 68 institutional investors held Northrim BanCorp (NRIM) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $109M of Northrim BanCorp stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2014 was Bridgeway Capital Management, an estimated $1.07M added.
  • The largest Northrim BanCorp seller in Q3 2014 was Maltese Capital Management, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2014.