First Northwest Bancorp
FNWB
56 hedge funds and large institutions have $79.3M invested in First Northwest Bancorp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
6% more funds holding
Funds holding: 53 → 56 (+3)
1.01% more ownership
Funds ownership: 46.17% → 47.18% (+1%)
3% less capital invested
Capital invested by funds: $81.7M → $79.3M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.64M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$694K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$666K |
| 5 |
Bank of New York Mellon
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.04M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.51M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$1.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$528K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| $3K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $3K | +$2.59K | +171 | New |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$953 | +63 | +95% |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.64K | +108 | New |
|
|
AG
55
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
57
Wellington Management Group
Boston,
Massachusetts
| – | -$3.04M | -197,150 | Closed |
|
|
CC
58
Cannell Capital
Alta,
Wyoming
| – | -$525K | -34,076 | Closed |
|
|
MSL
59
Mackay Shields LLC
New York
| – | -$191K | -12,425 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | -$40K | -4,009 | Closed |
|
FNWB Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q4 2018, worth a combined $79.3M — down 2.9% from $81.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNWB positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.54M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.04M sold.
- 56 institutional investors held First Northwest Bancorp (FNWB) as of Q4 2018, up from 53 in Q3 2018.
- Funds reported $79.3M of First Northwest Bancorp stock for Q4 2018, down 2.9% quarter-over-quarter.
- 7 funds opened new First Northwest Bancorp positions in Q4 2018 and 4 closed out, a net change of +3 holders.
- The largest First Northwest Bancorp buyer in Q4 2018 was Private Capital Management (Florida), an estimated $4.54M added.
- The largest First Northwest Bancorp seller in Q4 2018 was Wellington Management Group, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2018.