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Northrim BanCorp
NRIM

57 hedge funds and large institutions have $109M invested in Northrim BanCorp in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.17M)

11% less funds holding

Funds holding: 64 → 57 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
23
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$6.22M
2
RA
Royce & Associates
New York
+$4.03M
3
NI
Numeric Investors
Massachusetts
+$2.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$623K
5
BCM
Bridgeway Capital Management
Texas
+$470K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.87M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.34M
3
Morgan Stanley
Morgan Stanley
New York
-$740K
4
KCM
Kennedy Capital Management
Missouri
-$583K
5
Millennium Management
Millennium Management
New York
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$16.4M +$4.03M +569,188 +30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$286K +40,376 +2%
Ameriprise
3
Ameriprise
Minnesota
$10.6M -$153K -21,680 -1%
BIT
4
BlackRock Institutional Trust
California
$6.94M -$352K -49,752 -5%
WS
5
Wedbush Securities
California
$6.7M +$6.22M +879,248 +689%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.52M -$227K -32,040 -4%
KCM
7
Kennedy Capital Management
Missouri
$4.94M -$583K -82,460 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.85M +$79K +11,176 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.3M +$295K +41,680 +7%
PCMF
10
Private Capital Management (Florida)
Florida
$4.1M -$65.2K -9,220 -1%
NI
11
Numeric Investors
Massachusetts
$3.89M +$2.16M +305,676 +109%
BCM
12
Bridgeway Capital Management
Texas
$3.03M +$470K +66,400 +17%
MCM
13
Maltese Capital Management
New York
$2.83M -$450K -63,600 -13%
RFC
14
Russell Frank Company
Washington
$2.38M -$225K -31,864 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.02M +$623K +88,024 +41%
Morgan Stanley
16
Morgan Stanley
New York
$1.72M -$740K -104,608 -29%
MA
17
MUFG Americas
New York
$1.65M -$144K -20,320 -8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.35M +$67.9K +9,600 +5%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.32M -$1.34M -189,880 -49%
Stifel Financial
20
Stifel Financial
Missouri
$1.28M -$141K -20,000 -9%
AL
21
AJO LP
Pennsylvania
$1.26M -$143K -20,196 -10%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.16M -$92.2K -13,040 -7%
FP
23
Foundry Partners
Minnesota
$1.11M +$59.3K +8,380 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$791K +$60.5K +8,556 +8%
Millennium Management
25
Millennium Management
New York
$720K -$549K -77,612 -42%
1
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NRIM Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2015, worth a combined $109M — down 2.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 1 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wedbush Securities, adding an estimated $6.22M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.87M.

  • 57 institutional investors held Northrim BanCorp (NRIM) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $109M of Northrim BanCorp stock for Q4 2015, down 2.8% quarter-over-quarter.
  • 1 fund opened new Northrim BanCorp positions in Q4 2015 and 8 closed out, a net change of -7 holders.
  • The largest Northrim BanCorp buyer in Q4 2015 was Wedbush Securities, an estimated $6.22M added.
  • The largest Northrim BanCorp seller in Q4 2015 was Brandywine Global Investment Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2015.