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Northrim BanCorp
NRIM

69 hedge funds and large institutions have $94.9M invested in Northrim BanCorp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 68 → 69 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $92.4M → $94.9M (+$2.54M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.18M
2
Millennium Management
Millennium Management
New York
+$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$673K
4
CS
Credit Suisse
Switzerland
+$652K
5
Goldman Sachs
Goldman Sachs
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.19M
2
State Street
State Street
Massachusetts
-$2.27M
3
BIT
BlackRock Institutional Trust
California
-$1.1M
4
SO
STRS Ohio
Ohio
-$642K
5
NFA
Nationwide Fund Advisors
Ohio
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M +$20.6K +3,284 +0.2%
Ameriprise
2
Ameriprise
Minnesota
$10.2M -$472K -75,360 -5%
RA
3
Royce & Associates
New York
$6.32M +$6.18M +986,176 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.1M +$104K +16,660 +2%
KCM
5
Kennedy Capital Management
Missouri
$5.96M -$171K -27,252 -3%
BIT
6
BlackRock Institutional Trust
California
$5.65M -$1.1M -175,640 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.55M -$189K -30,232 -4%
PCMF
8
Private Capital Management (Florida)
Florida
$4.04M -$12K -1,916 -0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.47M +$476K +76,000 +16%
MCM
10
Maltese Capital Management
New York
$3.22M +$138K +22,000 +5%
BCM
11
Bridgeway Capital Management
Texas
$2.7M – – –
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.49M -$27.3K -4,360 -1%
RFC
13
Russell Frank Company
Washington
$2.13M +$539K +86,072 +35%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.9M +$67.7K +10,800 +4%
Northern Trust
15
Northern Trust
Illinois
$1.81M -$223K -35,532 -11%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.81M -$18.2K -2,908 -1%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M +$447K +71,288 +35%
MA
18
MUFG Americas
New York
$1.72M – – –
Stifel Financial
19
Stifel Financial
Missouri
$1.36M – – –
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.22M +$21.8K +3,472 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.16M +$175K +28,000 +18%
FP
22
Foundry Partners
Minnesota
$1.13M +$201K +32,016 +22%
Deutsche Bank
23
Deutsche Bank
Germany
$1.11M +$285K +45,404 +35%
Millennium Management
24
Millennium Management
New York
$1.08M +$1.05M +168,096 New
WS
25
Wedbush Securities
California
$866K -$14.9K -2,376 -2%
1
2 3 4

NRIM Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2015, worth a combined $94.9M — up 2.8% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRIM positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.18M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.19M.

  • 69 institutional investors held Northrim BanCorp (NRIM) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $94.9M of Northrim BanCorp stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 16 funds opened new Northrim BanCorp positions in Q2 2015 and 15 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q2 2015 was Royce & Associates, an estimated $6.18M added.
  • The largest Northrim BanCorp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.