Northeast Bank
27 hedge funds and large institutions have $30.1M invested in Northeast Bank in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $29.9M → $30.1M (+$215K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$123K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$96.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$239K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$86.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.7K |
| 5 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $8K | -$21.7K | -2,247 | -73% |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$871 | +90 | New |
|
28
Wells Fargo
San Francisco,
California
| – | -$10 | -1 | Closed |
|
NBN Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2015, worth a combined $30.1M — up 0.72% from $29.9M a quarter earlier.
Fund positioning in NBN was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $123K. The largest seller was Wellington Management Group, cutting an estimated $1.69M.
- 27 institutional investors held Northeast Bank (NBN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $30.1M of Northeast Bank stock for Q2 2015, up 0.72% quarter-over-quarter.
- 1 fund opened new Northeast Bank positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Northeast Bank buyer in Q2 2015 was Russell Frank Company, an estimated $123K added.
- The largest Northeast Bank seller in Q2 2015 was Wellington Management Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2015.