First Northwest Bancorp
FNWB
53 hedge funds and large institutions have $81.7M invested in First Northwest Bancorp in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0.02% less ownership
Funds ownership: 46.19% → 46.17% (-0.02%)
4% less capital invested
Capital invested by funds: $85.4M → $81.7M (-$3.78M)
5% less funds holding
Funds holding: 56 → 53 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.03M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$572K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$565K |
| 4 |
Renaissance Technologies
New York
|
+$304K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.95M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$254K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$249K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$149K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$16 | -1 | -1% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$56K | -3,496 | Closed |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -166 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -47 | Closed |
|
FNWB Hedge Fund Activity: Q3 2018 in Review
53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2018, worth a combined $81.7M — down 4.4% from $85.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FNWB and 0 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.03M. The largest seller was Wellington Management Group, cutting an estimated $2.95M.
- 53 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2018, down from 56 in Q2 2018.
- Funds reported $81.7M of First Northwest Bancorp stock for Q3 2018, down 4.4% quarter-over-quarter.
- 0 funds opened new First Northwest Bancorp positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest First Northwest Bancorp buyer in Q3 2018 was Private Capital Management (Florida), an estimated $1.03M added.
- The largest First Northwest Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2018.