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Northrim BanCorp
NRIM

64 hedge funds and large institutions have $113M invested in Northrim BanCorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $94.9M → $113M (+$17.8M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

7% less funds holding

Funds holding: 69 → 64 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% 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
22
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.06M
2
NI
Numeric Investors
Massachusetts
+$1.86M
3
BIT
BlackRock Institutional Trust
California
+$1.4M
4
AL
AJO LP
Pennsylvania
+$1.4M
5
Morgan Stanley
Morgan Stanley
New York
+$593K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.35M
2
Deutsche Bank
Deutsche Bank
Germany
-$765K
3
KCM
Kennedy Capital Management
Missouri
-$696K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$688K
5
CS
Credit Suisse
Switzerland
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$13.7M +$6.06M +907,540 +92%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M +$271K +40,656 +2%
Ameriprise
3
Ameriprise
Minnesota
$11.7M +$176K +26,400 +2%
BIT
4
BlackRock Institutional Trust
California
$7.9M +$1.4M +210,568 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.24M -$599K -89,704 -9%
KCM
6
Kennedy Capital Management
Missouri
$5.97M -$696K -104,268 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.19M +$57.7K +8,648 +1%
PCMF
8
Private Capital Management (Florida)
Florida
$4.53M -$23.4K -3,500 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.38M +$426K +63,888 +12%
MCM
10
Maltese Capital Management
New York
$3.54M -$88.1K -13,200 -3%
BCM
11
Bridgeway Capital Management
Texas
$2.81M -$212K -31,708 -8%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.81M +$2.4K +360 +0.1%
RFC
13
Russell Frank Company
Washington
$2.78M +$355K +53,244 +16%
Morgan Stanley
14
Morgan Stanley
New York
$2.62M +$593K +88,880 +32%
NI
15
Numeric Investors
Massachusetts
$2.02M +$1.86M +279,480 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.02M -$21.6K -3,244 -1%
MA
17
MUFG Americas
New York
$1.94M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.56M -$539K -80,800 -27%
Stifel Financial
19
Stifel Financial
Missouri
$1.54M – – –
AL
20
AJO LP
Pennsylvania
$1.51M +$1.4M +209,200 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.4M +$82.7K +12,400 +7%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.36M -$14.9K -2,240 -1%
Millennium Management
23
Millennium Management
New York
$1.34M +$119K +17,768 +11%
FP
24
Foundry Partners
Minnesota
$1.15M -$114K -17,156 -10%
WS
25
Wedbush Securities
California
$922K -$51.4K -7,700 -6%
1
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NRIM Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2015, worth a combined $113M — up 19% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRIM and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $6.06M. The largest seller was Northern Trust, cutting an estimated $1.35M.

  • 64 institutional investors held Northrim BanCorp (NRIM) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $113M of Northrim BanCorp stock for Q3 2015, up 19% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest Northrim BanCorp buyer in Q3 2015 was Royce & Associates, an estimated $6.06M added.
  • The largest Northrim BanCorp seller in Q3 2015 was Northern Trust, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2015.