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First Northwest Bancorp

52 hedge funds and large institutions have $83.4M invested in First Northwest Bancorp in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $79.3M → $83.4M (+$4.08M)

1.32% more ownership

Funds ownership: 47.18%48.5% (+1.3%)

7% less funds holding

Funds holding: 5652 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$329K -$3.58K -229 -1%
SCP
27
Seizert Capital Partners
Michigan
$326K
SV
28
Stilwell Value
New York
$311K
TCIM
29
TIAA CREF Investment Management
New York
$299K -$5.48K -350 -2%
TA
30
Teachers Advisors
New York
$263K
Goldman Sachs
31
Goldman Sachs
New York
$237K +$48.8K +3,120 +26%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$227K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$207K -$1.09K -70 -0.5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$205K +$114K +7,275 +124%
SWM
35
SeaCrest Wealth Management
New York
$187K +$188K +12,000 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$176K
Morgan Stanley
37
Morgan Stanley
New York
$132K -$255K -16,308 -66%
Citigroup
38
Citigroup
New York
$132K +$26.3K +1,679 +25%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$121K +$120K +7,650 +7,083%
AIG
40
American International Group
New York
$91K -$6.42K -410 -7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$75K -$23.5K -1,500 -24%
Barclays
42
Barclays
United Kingdom
$43K +$39.7K +2,540 +920%
TRCT
43
Tower Research Capital (TRC)
New York
$36K -$13.3K -847 -27%
JP Morgan Chase
44
JP Morgan Chase
New York
$35K -$3.15K -201 -8%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$30.2K +$25.6K +1,633 +528%
Legal & General Group
46
Legal & General Group
United Kingdom
$25K
AIP
47
Ameritas Investment Partners
Nebraska
$13K
UBS Group
48
UBS Group
Switzerland
$10K -$57.5K -3,677 -85%
MAM
49
Meeder Asset Management
Ohio
$7K +$4.26K +272 +159%
TWA
50
TCI Wealth Advisors
Arizona
$3K

FNWB Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q1 2019, worth a combined $83.4M — up 5.2% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNWB and 1 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $836K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.47M sold.

  • 52 institutional investors held First Northwest Bancorp (FNWB) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $83.4M of First Northwest Bancorp stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 1 fund opened new First Northwest Bancorp positions in Q1 2019 and 5 closed out, a net change of -4 holders.
  • The largest First Northwest Bancorp buyer in Q1 2019 was Private Capital Management (Florida), an estimated $836K added.
  • The largest First Northwest Bancorp seller in Q1 2019 was Punch & Associates Investment Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2019.