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First Northwest Bancorp

24 hedge funds and large institutions have $55.8M invested in First Northwest Bancorp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $57.2M → $55.8M (-$1.43M)

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.9M -$3.22M -263,123 -20%
EC
3
EJF Capital
Virginia
$7.48M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.89M +$100K +8,162 +3%
MFP
5
Michael F. Price
$3.74M
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.25M +$2.64M +215,370 +474%
APCM
7
Arbiter Partners Capital Management
New York
$2.6M +$718K +58,591 +39%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.92M +$93.1K +7,599 +5%
PAM
9
Panagora Asset Management
Massachusetts
$1.79M +$161K +13,159 +10%
OC
10
Oppenheimer & Close
New York
$1.16M +$879K +71,757 +342%
BFA
11
BlackRock Fund Advisors
California
$526K +$126K +10,300 +32%
First Manhattan
12
First Manhattan
New York
$498K
EEG
13
E.E. Geduld
$249K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$249K
SV
15
Stilwell Value
New York
$249K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$163K +$160K +13,043 New
CA
17
Cetera Advisors
Colorado
$133K
BIT
18
BlackRock Institutional Trust
California
$121K +$119K +9,674 New
Morgan Stanley
19
Morgan Stanley
New York
$84K +$80.9K +6,600 +3,300%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K +$36.8K +3,000 New
BIM
21
BlackRock Investment Management
Delaware
$27K -$711 -58 -3%
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$3.11K +254 +127%
AIG
23
American International Group
New York
$3.74K +$3.68K +300 New
CCM
24
Castine Capital Management
Massachusetts
-$1.56M -125,291 Closed
Millennium Management
25
Millennium Management
New York
-$259K -20,740 Closed

FNWB Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q2 2015, worth a combined $55.8M — down 2.5% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNWB and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.64M. The largest seller was Wellington Management Group, cutting an estimated $3.22M.

  • 24 institutional investors held First Northwest Bancorp (FNWB) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $55.8M of First Northwest Bancorp stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 4 funds opened new First Northwest Bancorp positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest First Northwest Bancorp buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.64M added.
  • The largest First Northwest Bancorp seller in Q2 2015 was Wellington Management Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2015.