First Northwest Bancorp
FNWB
26 hedge funds and large institutions have $55.7M invested in First Northwest Bancorp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
0% less capital invested
Capital invested by funds: $55.8M → $55.7M (-$36.7K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$261K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$255K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$184K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$175K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$87.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$339K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$198K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$133K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$6K | -454 | Closed |
|
27
Citigroup
New York
| – | +$270 | +22 | New |
|
FNWB Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2015, worth a combined $55.7M — down 0.07% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FNWB positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Blackthorn Investment Group, opening a new position worth an estimated $261K. The largest seller was Wellington Management Group, cutting an estimated $339K.
- 26 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $55.7M of First Northwest Bancorp stock for Q3 2015, down 0.07% quarter-over-quarter.
- 4 funds opened new First Northwest Bancorp positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest First Northwest Bancorp buyer in Q3 2015 was Blackthorn Investment Group, an estimated $261K added.
- The largest First Northwest Bancorp seller in Q3 2015 was Wellington Management Group, an estimated $339K sold.
Based on aggregated 13F filings for Q3 2015.