Northeast Bank
27 hedge funds and large institutions have $29.9M invested in Northeast Bank in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $31.3M → $29.9M (-$1.34M)
4% less funds holding
Funds holding: 28 → 27 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.9K |
| 4 |
MFP
Michael F. Price
|
+$16.8K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$163K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$522 | +56 | +49% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$24K | -2,500 | Closed |
|
NBN Hedge Fund Activity: Q1 2015 in Review
27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2015, worth a combined $29.9M — down 4.3% from $31.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NBN and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.
The largest buyer was AllianceBernstein, adding an estimated $75.5K. The largest seller was Brandywine Global Investment Management, cutting an estimated $163K.
- 27 institutional investors held Northeast Bank (NBN) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $29.9M of Northeast Bank stock for Q1 2015, down 4.3% quarter-over-quarter.
- 0 funds opened new Northeast Bank positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Northeast Bank buyer in Q1 2015 was AllianceBernstein, an estimated $75.5K added.
- The largest Northeast Bank seller in Q1 2015 was Brandywine Global Investment Management, an estimated $163K sold.
Based on aggregated 13F filings for Q1 2015.