First Northwest Bancorp
FNWB
56 hedge funds and large institutions have $85.4M invested in First Northwest Bancorp in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 54 → 56 (+2)
0.24% more ownership
Funds ownership: 45.96% → 46.19% (+0.24%)
6% less capital invested
Capital invested by funds: $90.9M → $85.4M (-$5.44M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$964K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$659K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$176K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$973K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$353K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$323K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$287K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
PIA
52
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.74K | +166 | New |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.11K | +67 | New |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -401 | Closed |
|
FNWB Hedge Fund Activity: Q2 2018 in Review
56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2018, worth a combined $85.4M — down 6% from $90.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FNWB positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 23 trimmed.
The largest buyer was TCW Group, adding an estimated $964K. The largest seller was Wellington Management Group, cutting an estimated $973K.
- 56 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $85.4M of First Northwest Bancorp stock for Q2 2018, down 6% quarter-over-quarter.
- 3 funds opened new First Northwest Bancorp positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest First Northwest Bancorp buyer in Q2 2018 was TCW Group, an estimated $964K added.
- The largest First Northwest Bancorp seller in Q2 2018 was Wellington Management Group, an estimated $973K sold.
Based on aggregated 13F filings for Q2 2018.