First Northwest Bancorp
FNWB
61 hedge funds and large institutions have $81M invested in First Northwest Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2.66% more ownership
Funds ownership: 40.41% → 43.07% (+2.7%)
1% less capital invested
Capital invested by funds: $81.6M → $81M (-$540K)
5% less funds holding
Funds holding: 64 → 61 (-3)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.16M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.96M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$832K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$572K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$784K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$688K |
| 4 |
Renaissance Technologies
New York
|
-$530K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $27K | -$2K | -130 | -7% |
|
52
UBS Group
Zurich,
Switzerland
| $14K | -$21.3K | -1,383 | -61% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | +$13.3K | +864 | New |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $11K | – | – | – |
|
|
TWA
55
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
AG
56
Advisor Group
Phoenix,
Arizona
| $2K | -$3.08K | -200 | -67% |
|
57
Barclays
London,
United Kingdom
| $1K | -$1.37K | -89 | -65% |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$108 | -7 | -9% |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
60
BNP Paribas Financial Markets
Paris,
France
| $806 | -$277 | -18 | -26% |
|
|
PRS
61
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$182K | -17,623 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$3K | -185 | Closed |
|
|
WTB
63
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -68 | Closed |
|
FNWB Hedge Fund Activity: Q1 2017 in Review
61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q1 2017, worth a combined $81M — down 0.66% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FNWB positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $8.16M. The largest seller was Fidelity Investments, cutting an estimated $1.13M.
- 61 institutional investors held First Northwest Bancorp (FNWB) as of Q1 2017, down from 64 in Q4 2016.
- Funds reported $81M of First Northwest Bancorp stock for Q1 2017, down 0.66% quarter-over-quarter.
- 4 funds opened new First Northwest Bancorp positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest First Northwest Bancorp buyer in Q1 2017 was BlackRock, an estimated $8.16M added.
- The largest First Northwest Bancorp seller in Q1 2017 was Fidelity Investments, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2017.