Northrim BanCorp
NRIM
68 hedge funds and large institutions have $97M 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.
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)
4.93% less ownership
Funds ownership: 62.65% → 57.72% (-4.9%)
14% less capital invested
Capital invested by funds: $113M → $97M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$975K |
| 2 |
Renaissance Technologies
New York
|
+$933K |
| 3 |
Morgan Stanley
New York
|
+$774K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$654K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$4.12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.47M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$929K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$846K |
NRIM Hedge Fund Activity: Q1 2015 in Review
68 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2015, worth a combined $97M — down 14% from $113M 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 $97M 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.