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Northrim BanCorp

67 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $109M → $108M (-$1.74M)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
31
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M -$2.15M -310,828 -16%
Ameriprise
2
Ameriprise
Minnesota
$10.7M +$230K +33,200 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$185K +26,776 +2%
BIT
4
BlackRock Institutional Trust
California
$6.31M -$57.2K -8,264 -0.9%
KCM
5
Kennedy Capital Management
Missouri
$6.29M -$10.1K -1,460 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.7M +$403K +58,256 +7%
WS
7
Wedbush Securities
California
$5.61M -$363K -52,424 -6%
BFA
8
BlackRock Fund Advisors
California
$5.03M +$630K +90,988 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.8M +$5.59K +808 +0.1%
PCMF
10
Private Capital Management (Florida)
Florida
$3.63M -$63.8K -9,220 -2%
BCM
11
Bridgeway Capital Management
Texas
$2.76M
LSV Asset Management
12
LSV Asset Management
Illinois
$2.69M +$617K +89,060 +28%
State Street
13
State Street
Massachusetts
$2.38M +$76.1K +10,984 +3%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.15M +$378K +54,600 +20%
Northern Trust
15
Northern Trust
Illinois
$2.09M -$30.1K -4,348 -1%
MCM
16
Maltese Capital Management
New York
$2.04M -$2.3M -331,600 -52%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.89M -$30K -4,336 -1%
MA
18
MUFG Americas
New York
$1.76M -$27.7K -4,000 -1%
NFA
19
Nationwide Fund Advisors
Ohio
$1.61M +$1.97K +284 +0.1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.47M +$637K +92,000 +70%
Stifel Financial
21
Stifel Financial
Missouri
$1.41M +$1.23M +177,780 +489%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M +$27.4K +3,964 +2%
RFC
23
Russell Frank Company
Washington
$1.16M +$343K +49,600 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1M -$51.2K -7,392 -5%
GC
25
Globeflex Capital
California
$929K -$471 -68 -0%

NRIM Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2014, worth a combined $108M — down 1.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRIM positions and 4 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.23M. The largest seller was Maltese Capital Management, cutting an estimated $2.3M.

  • 67 institutional investors held Northrim BanCorp (NRIM) as of Q4 2014, down from 68 in Q3 2014.
  • Funds reported $108M of Northrim BanCorp stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Northrim BanCorp buyer in Q4 2014 was Stifel Financial, an estimated $1.23M added.
  • The largest Northrim BanCorp seller in Q4 2014 was Maltese Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2014.