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First Western Financial

47 hedge funds and large institutions have $49.2M invested in First Western Financial in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

47% more funds holding

Funds holding: 3247 (+15)

2% more capital invested

Capital invested by funds: $48.3M → $49.2M (+$919K)

0.42% more ownership

Funds ownership: 43.17%43.59% (+0.42%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
16
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$9.09M +$335K +25,000 +4%
FCM
2
FJ Capital Management
Virginia
$7.55M +$1.41M +105,000 +25%
KCM
3
Kennedy Capital Management
Missouri
$7.19M +$3.4M +253,750 +101%
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$4.51M -$1.11M -82,516 -21%
BlackRock
5
BlackRock
New York
$3.57M +$2.96M +220,791 +743%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.69M +$202K +15,106 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.4M +$1.47M +110,100 +188%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M +$493K +36,812 +61%
CRC
9
Curi RMB Capital
Illinois
$1.16M -$8.81M -658,054 -89%
State Street
10
State Street
Massachusetts
$1.01M +$778K +58,112 +450%
Stifel Financial
11
Stifel Financial
Missouri
$983K
OWP
12
Obermeyer Wealth Partners
Colorado
$798K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$747K +$534K +39,832 +315%
BCM
14
BHZ Capital Management
California
$735K +$21.8K +1,630 +3%
EM
15
ELCO Management
New York
$443K -$108K -8,098 -21%
MCA
16
Mendon Capital Advisors
Florida
$434K -$91.8K -6,855 -18%
RJA
17
Raymond James & Associates
Florida
$360K
BCM
18
Bridgeway Capital Management
Texas
$356K +$335K +25,000 New
Franklin Resources
19
Franklin Resources
California
$344K +$185K +13,793 +131%
Northern Trust
20
Northern Trust
Illinois
$288K +$271K +20,210 New
Morgan Stanley
21
Morgan Stanley
New York
$283K +$25.9K +1,931 +11%
BFO
22
Biltmore Family Office
North Carolina
$271K
Renaissance Technologies
23
Renaissance Technologies
New York
$258K +$242K +18,100 New
MFIM
24
Mesirow Financial Investment Management
Illinois
$253K -$6.87K -513 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$232K +$218K +16,266 New

MYFW Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Western Financial (MYFW) for Q2 2020, worth a combined $49.2M — up 1.9% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MYFW positions and 6 closed out — a net gain of 15 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.4M. The largest seller was Curi RMB Capital, cutting an estimated $8.81M.

  • 47 institutional investors held First Western Financial (MYFW) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $49.2M of First Western Financial stock for Q2 2020, up 1.9% quarter-over-quarter.
  • 21 funds opened new First Western Financial positions in Q2 2020 and 6 closed out, a net change of +15 holders.
  • The largest First Western Financial buyer in Q2 2020 was Kennedy Capital Management, an estimated $3.4M added.
  • The largest First Western Financial seller in Q2 2020 was Curi RMB Capital, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2020.