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First Northwest Bancorp

26 hedge funds and large institutions have $55.7M invested in First Northwest Bancorp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% more funds holding

Funds holding: 2426 (+2)

0% less capital invested

Capital invested by funds: $55.8M → $55.7M (-$36.7K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.5M -$339K -27,601 -3%
EC
3
EJF Capital
Virginia
$7.61M +$175K +14,278 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M +$61.6K +5,023 +2%
MFP
5
Michael F. Price
$3.71M
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.23M
APCM
7
Arbiter Partners Capital Management
New York
$2.67M +$87.5K +7,135 +3%
PAM
8
Panagora Asset Management
Massachusetts
$2.04M +$255K +20,787 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.71M -$198K -16,149 -10%
OC
10
Oppenheimer & Close
New York
$1.15M
BFA
11
BlackRock Fund Advisors
California
$509K -$13.3K -1,086 -3%
First Manhattan
12
First Manhattan
New York
$495K
BIG
13
Blackthorn Investment Group
Kansas
$264K +$261K +21,296 New
EEG
14
E.E. Geduld
$248K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$248K
SV
16
Stilwell Value
New York
$248K
BCM
17
Bridgeway Capital Management
Texas
$186K +$184K +15,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$161K
BIT
19
BlackRock Institutional Trust
California
$143K +$22.7K +1,851 +19%
Morgan Stanley
20
Morgan Stanley
New York
$96K +$12.3K +1,000 +15%
BIM
21
BlackRock Investment Management
Delaware
$29K +$1.34K +109 +5%
UBS Group
22
UBS Group
Switzerland
$18K +$17.5K +1,429 New
AIG
23
American International Group
New York
$4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$36.1K -2,942 -98%
CA
25
Cetera Advisors
Colorado
-$133K -10,630 Closed

FNWB Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Northwest Bancorp (FNWB) for Q3 2015, worth a combined $55.7M — down 0.07% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNWB positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Blackthorn Investment Group, opening a new position worth an estimated $261K. The largest seller was Wellington Management Group, cutting an estimated $339K.

  • 26 institutional investors held First Northwest Bancorp (FNWB) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $55.7M of First Northwest Bancorp stock for Q3 2015, down 0.07% quarter-over-quarter.
  • 4 funds opened new First Northwest Bancorp positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest First Northwest Bancorp buyer in Q3 2015 was Blackthorn Investment Group, an estimated $261K added.
  • The largest First Northwest Bancorp seller in Q3 2015 was Wellington Management Group, an estimated $339K sold.

Based on aggregated 13F filings for Q3 2015.