First Northwest Bancorp
FNWB
57 hedge funds and large institutions have $71.5M invested in First Northwest Bancorp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $67.8M → $71.5M (+$3.64M)
4% more funds holding
Funds holding: 55 → 57 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$510K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$408K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$330K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$326K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$943K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$369K |
| 3 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$317K |
| 4 |
MFP
Michael F. Price
|
-$270K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
MA
52
MUFG Americas
New York
| $3K | -$1.52K | -115 | -33% |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $3K | +$2.72K | +206 | New |
|
54
Barclays
London,
United Kingdom
| $2K | +$1.83K | +139 | New |
|
|
WTB
55
Washington Trust Bank
Spokane,
Washington
| $1K | +$897 | +68 | New |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| $477 | – | – | – |
|
|
EVC
57
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$264K | -28,841 | Closed |
|
|
PCA
58
PL Capital Advisors
Naples,
Florida
| – | -$317K | -24,900 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$248K | -19,500 | Closed |
|
|
TSP
60
Tappan Street Partners
Chicago,
Illinois
| – | -$232K | -18,200 | Closed |
|
|
TC
61
TFS Capital
West Chester,
Pennsylvania
| – | -$210K | -16,463 | Closed |
|
62
Goldman Sachs
New York
| – | -$172K | -13,521 | Closed |
|
63
Citigroup
New York
| – | -$14K | -1,104 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$11K | -854 | Closed |
|
FNWB Hedge Fund Activity: Q3 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2016, worth a combined $71.5M — up 5.4% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNWB positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $510K. The largest seller was Wells Fargo, cutting an estimated $943K.
- 57 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $71.5M of First Northwest Bancorp stock for Q3 2016, up 5.4% quarter-over-quarter.
- 10 funds opened new First Northwest Bancorp positions in Q3 2016 and 8 closed out, a net change of +2 holders.
- The largest First Northwest Bancorp buyer in Q3 2016 was Acadian Asset Management, an estimated $510K added.
- The largest First Northwest Bancorp seller in Q3 2016 was Wells Fargo, an estimated $943K sold.
Based on aggregated 13F filings for Q3 2016.