Northeast Bank
28 hedge funds and large institutions have $41.1M invested in Northeast Bank in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $32.5M → $41.1M (+$8.64M)
8% more funds holding
Funds holding: 26 → 28 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$165K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
| 3 |
MA
MUFG Americas
New York
|
+$6.38K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.99K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$179K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$165K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$15K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.7K |
| 5 |
Morgan Stanley
New York
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $24K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $6K | +$6.38K | +600 | New |
|
|
28
Acadian Asset Management
Boston,
Massachusetts
| $3K | +$2.99K | +281 | New |
|
|
HCM
29
Highlander Capital Management
Short Hills,
New Jersey
| – | -$15K | -1,500 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
NBN Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2015, worth a combined $41.1M — up 27% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NBN positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $165K. The largest seller was Russell Frank Company, cutting an estimated $179K.
- 28 institutional investors held Northeast Bank (NBN) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $41.1M of Northeast Bank stock for Q4 2015, up 27% quarter-over-quarter.
- 4 funds opened new Northeast Bank positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Northeast Bank buyer in Q4 2015 was LSV Asset Management, an estimated $165K added.
- The largest Northeast Bank seller in Q4 2015 was Russell Frank Company, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2015.