Northeast Bank
29 hedge funds and large institutions have $31.8M invested in Northeast Bank in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $32.4M → $31.8M (-$603K)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$584K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.2K |
| 3 |
Morgan Stanley
New York
|
+$6.72K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$4.68K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$590 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$136K |
| 2 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$15.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$14.3K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$4.68K | +500 | New |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$14.5K | -1,546 | -84% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$590 | +63 | +170% |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4.79K | -500 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | -54 | Closed |
|
NBN Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2014, worth a combined $31.8M — down 1.9% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NBN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was AllianceBernstein, adding an estimated $584K. The largest seller was Brandywine Global Investment Management, cutting an estimated $136K.
- 29 institutional investors held Northeast Bank (NBN) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $31.8M of Northeast Bank stock for Q3 2014, down 1.9% quarter-over-quarter.
- 1 fund opened new Northeast Bank positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Northeast Bank buyer in Q3 2014 was AllianceBernstein, an estimated $584K added.
- The largest Northeast Bank seller in Q3 2014 was Brandywine Global Investment Management, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2014.