First Northwest Bancorp
FNWB
63 hedge funds and large institutions have $83.2M invested in First Northwest Bancorp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
3% more funds holding
Funds holding: 61 → 63 (+2)
3% more capital invested
Capital invested by funds: $81M → $83.2M (+$2.19M)
0.66% more ownership
Funds ownership: 43.07% → 43.73% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$632K |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
+$407K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$406K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.71M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$531K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$396K |
| 4 |
BlackRock
New York
|
-$395K |
| 5 |
OC
Oppenheimer & Close
New York
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| $22K | +$22.9K | +1,405 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $20K | -$9.98K | -613 | -33% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $17.3K | +$17K | +1,046 | +2,012% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $11K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $10K | +$9.18K | +564 | +1,175% |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $5K | +$4.66K | +286 | New |
|
|
TWA
58
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
60
Citigroup
New York
| $1K | -$31.5K | -1,935 | -97% |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$81 | +5 | +7% |
|
63
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$182K | -11,729 | Closed |
|
64
JP Morgan Chase
New York
| – | -$110K | -7,072 | Closed |
|
FNWB Hedge Fund Activity: Q2 2017 in Review
63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2017, worth a combined $83.2M — up 2.7% from $81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FNWB positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was Wellington Management Group, cutting an estimated $1.71M.
- 63 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2017, up from 61 in Q1 2017.
- Funds reported $83.2M of First Northwest Bancorp stock for Q2 2017, up 2.7% quarter-over-quarter.
- 4 funds opened new First Northwest Bancorp positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest First Northwest Bancorp buyer in Q2 2017 was Vanguard Group, an estimated $1.54M added.
- The largest First Northwest Bancorp seller in Q2 2017 was Wellington Management Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2017.