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First Northwest Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 5653 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
23
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M -$89.6K -5,568 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M +$9.01K +560 +0.1%
BlackRock
3
BlackRock
New York
$7.82M +$54.1K +3,360 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.73M +$304K +18,900 +5%
PCMF
5
Private Capital Management (Florida)
Florida
$5.67M +$1.03M +64,017 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.19M +$565K +35,080 +15%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.07M -$249K -15,460 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.04M -$2.95M -183,213 -48%
State Street
9
State Street
Massachusetts
$2.86M +$21.8K +1,354 +0.7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.77M -$254K -15,768 -8%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.44M +$184K +11,411 +8%
TG
12
TCW Group
California
$2.16M +$572K +35,528 +34%
Northern Trust
13
Northern Trust
Illinois
$1.65M +$26.4K +1,642 +2%
PAM
14
Panagora Asset Management
Massachusetts
$1.62M -$149K -9,257 -8%
OC
15
Oppenheimer & Close
New York
$1.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.14M +$86.9K +5,400 +8%
WSL
17
Western Standard LLC
California
$1.12M +$49.6K +3,083 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.11M -$13.9K -865 -1%
BCM
19
BHZ Capital Management
California
$1.1M +$75.6K +4,696 +7%
BCM
20
Bridgeway Capital Management
Texas
$839K +$88.5K +5,500 +11%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$739K
Deutsche Bank
22
Deutsche Bank
Germany
$738K -$114K -7,065 -13%
SO
23
STRS Ohio
Ohio
$529K -$35.4K -2,200 -6%
CC
24
Cannell Capital
Wyoming
$525K
Morgan Stanley
25
Morgan Stanley
New York
$435K -$30K -1,863 -6%

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.