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First Northwest Bancorp

55 hedge funds and large institutions have $67.8M invested in First Northwest Bancorp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

49% more funds holding

Funds holding: 3755 (+18)

13% more capital invested

Capital invested by funds: $59.8M → $67.8M (+$8.03M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
55
Holders Change
+18
Holders Change %
+48.65%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
26
Stilwell Value
New York
$255K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$248K -$6.5K -500 -3%
TSP
28
Tappan Street Partners
Illinois
$232K +$32.5K +2,500 +16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$221K +$226K +17,361 New
TA
30
Teachers Advisors
New York
$215K +$219K +16,882 New
TC
31
TFS Capital
Pennsylvania
$210K +$214K +16,463 New
Deutsche Bank
32
Deutsche Bank
Germany
$209K +$143K +10,985 +198%
Charles Schwab
33
Charles Schwab
California
$197K +$200K +15,400 New
BCM
34
Bridgeway Capital Management
Texas
$191K
Goldman Sachs
35
Goldman Sachs
New York
$172K -$166K -12,785 -49%
PRS
36
Pinkerton Retirement Specialists
Idaho
$161K +$229K +17,623 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$144K +$147K +11,300 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$145K +11,175 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$129K +$132K +10,136 New
BFIM
40
Beese Fulmer Investment Management
Ohio
$129K +$132K +10,146 New
Morgan Stanley
41
Morgan Stanley
New York
$100K -$80K -6,155 -44%
NFA
42
Nationwide Fund Advisors
Ohio
$88K +$89.9K +6,916 New
AIG
43
American International Group
New York
$81.3K +$79.1K +6,085 +2,028%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$59K +$59.8K +4,600 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$52K +$52.6K +4,046 New
SO
46
STRS Ohio
Ohio
$47K +$48.1K +3,700 New
BA
47
BlackRock Advisors
Delaware
$40K +$40.7K +3,132 New
BlackRock
48
BlackRock
New York
$23K +$23K +1,772 New
Citigroup
49
Citigroup
New York
$14K +$14.3K +1,103 +110,300%
TRCT
50
Tower Research Capital (TRC)
New York
$11K -$390 -30 -3%

FNWB Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2016, worth a combined $67.8M — up 13% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNWB positions and 6 closed out — a net gain of 18 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.36M. The largest seller was Wellington Management Group, cutting an estimated $1.76M.

  • 55 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $67.8M of First Northwest Bancorp stock for Q2 2016, up 13% quarter-over-quarter.
  • 24 funds opened new First Northwest Bancorp positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest First Northwest Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.36M added.
  • The largest First Northwest Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2016.