First Northwest Bancorp
FNWB
24 hedge funds and large institutions have $55.8M invested in First Northwest Bancorp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $57.2M → $55.8M (-$1.43M)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.64M |
| 2 |
OC
Oppenheimer & Close
New York
|
+$879K |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$718K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$161K |
| 5 |
Bank of New York Mellon
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.22M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.56M |
| 3 |
Millennium Management
New York
|
-$259K |
| 4 |
Goldman Sachs
New York
|
-$196K |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$196K | -15,685 | Closed |
|
|
ZCA
27
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$187K | -15,000 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$37K | -3,040 | Closed |
|
29
Citigroup
New York
| – | -$1K | -44 | Closed |
|
FNWB Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2015, worth a combined $55.8M — down 2.5% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FNWB and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.64M. The largest seller was Wellington Management Group, cutting an estimated $3.22M.
- 24 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $55.8M of First Northwest Bancorp stock for Q2 2015, down 2.5% quarter-over-quarter.
- 4 funds opened new First Northwest Bancorp positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest First Northwest Bancorp buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.64M added.
- The largest First Northwest Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2015.