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Northrim BanCorp
NRIM

68 hedge funds and large institutions have $92.4M invested in Northrim BanCorp in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 67 → 68 (+1)

14% less capital invested

Capital invested by funds: $108M → $92.4M (-$15.2M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$975K
2
Renaissance Technologies
Renaissance Technologies
New York
+$933K
3
Morgan Stanley
Morgan Stanley
New York
+$774K
4
Deutsche Bank
Deutsche Bank
Germany
+$654K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$586K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
WS
Wedbush Securities
California
-$4.12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.47M
4
GC
Globeflex Capital
California
-$929K
5
NFA
Nationwide Fund Advisors
Ohio
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$10.2M +$208K +36,220 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M +$288K +50,084 +3%
BIT
3
BlackRock Institutional Trust
California
$6.49M +$552K +96,000 +10%
KCM
4
Kennedy Capital Management
Missouri
$5.87M -$6.99K -1,216 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.74M +$376K +65,504 +8%
BFA
6
BlackRock Fund Advisors
California
$4.63M -$73.4K -12,780 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.54M +$48.2K +8,396 +1%
PCMF
8
Private Capital Management (Florida)
Florida
$3.88M +$448K +77,952 +14%
MCM
9
Maltese Capital Management
New York
$2.94M +$975K +169,600 +55%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.86M +$317K +55,160 +13%
BCM
11
Bridgeway Capital Management
Texas
$2.58M – – –
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.41M +$374K +65,120 +20%
State Street
13
State Street
Massachusetts
$2.27M +$45.5K +7,920 +2%
Northern Trust
14
Northern Trust
Illinois
$1.96M +$3.72K +648 +0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.75M +$933K +162,396 +132%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.75M -$11.1K -1,932 -0.7%
MA
17
MUFG Americas
New York
$1.64M – – –
RFC
18
Russell Frank Company
Washington
$1.51M +$397K +69,032 +39%
Stifel Financial
19
Stifel Financial
Missouri
$1.3M -$7.93K -1,380 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$1.24M +$774K +134,704 +200%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M -$27.2K -4,736 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$960K +$20.9K +3,644 +2%
FP
23
Foundry Partners
Minnesota
$883K +$126K +21,960 +18%
WS
24
Wedbush Securities
California
$844K -$4.12M -717,640 -84%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$839K – – –
1
2 3

NRIM Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2015, worth a combined $92.4M — down 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $975K. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.1M sold.

  • 68 institutional investors held Northrim BanCorp (NRIM) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $92.4M of Northrim BanCorp stock for Q1 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q1 2015 was Maltese Capital Management, an estimated $975K added.
  • The largest Northrim BanCorp seller in Q1 2015 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.