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First Northwest Bancorp

56 hedge funds and large institutions have $102M invested in First Northwest Bancorp in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $97.6M → $102M (+$4.18M)

0.75% more ownership

Funds ownership: 51.6%52.35% (+0.75%)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$421K +$74.6K +4,253 +22%
PPA
27
Parametric Portfolio Associates
Washington
$410K -$474 -27 -0.1%
Charles Schwab
28
Charles Schwab
California
$405K
MSL
29
Mackay Shields LLC
New York
$335K +$112K +6,400 +53%
SCP
30
Seizert Capital Partners
Michigan
$334K -$16.8K -959 -5%
Morgan Stanley
31
Morgan Stanley
New York
$319K +$149K +8,516 +94%
WG
32
Winton Group
United Kingdom
$290K -$52.8K -3,007 -16%
ZCA
33
Zeke Capital Advisors
Pennsylvania
$272K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$259K +$1.9K +108 +0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$247K -$3.49K -199 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$247K +$128K +7,322 +115%
Millennium Management
37
Millennium Management
New York
$231K +$223K +12,736 New
UBS Group
38
UBS Group
Switzerland
$208K +$52.9K +3,017 +36%
Creative Planning
39
Creative Planning
Kansas
$207K
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$187K +$5.25K +299 +3%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$176K
Citigroup
42
Citigroup
New York
$134K +$9.13K +520 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$105K -$96.5K -5,500 -49%
AIG
44
American International Group
New York
$99K -$3.09K -176 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$74K +$11.6K +659 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$71K +$6.54K +373 +10%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$39.4K +$12K +683 +46%
Legal & General Group
48
Legal & General Group
United Kingdom
$30K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$23K +$4.84K +276 +28%
AIP
50
Ameritas Investment Partners
Nebraska
$16K

FNWB Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q4 2019, worth a combined $102M — up 4.3% from $97.6M a quarter earlier.

Fund positioning in FNWB was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $526K. The largest seller was Bank of America, cutting an estimated $1M.

  • 56 institutional investors held First Northwest Bancorp (FNWB) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $102M of First Northwest Bancorp stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 2 funds opened new First Northwest Bancorp positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest First Northwest Bancorp buyer in Q4 2019 was Renaissance Technologies, an estimated $526K added.
  • The largest First Northwest Bancorp seller in Q4 2019 was Bank of America, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2019.