Northeast Bank
30 hedge funds and large institutions have $39.4M invested in Northeast Bank in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $39.5M → $39.4M (-$59.2K)
9% less funds holding
Funds holding: 33 → 30 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$1.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$903K |
| 3 |
Axa
Paris,
France
|
+$18.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2K |
| 5 |
Morgan Stanley
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$1.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.01M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$243K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$159K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Axa
Paris,
France
| $19K | +$18.8K | +1,700 | New |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $9K | +$5.92K | +537 | +178% |
|
|
MA
28
MUFG Americas
New York
| $4K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$17.4K | -1,575 | -96% |
|
|
AIM
30
Acrospire Investment Management
Chicago,
Illinois
| – | -$22K | -2,030 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$6K | -530 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$4K | -363 | Closed |
|
NBN Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2016, worth a combined $39.4M — down 0.15% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NBN and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Gratus Capital, opening a new position worth an estimated $1.46M. The largest seller was Magnolia Group, cutting an estimated $1.85M.
- 30 institutional investors held Northeast Bank (NBN) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $39.4M of Northeast Bank stock for Q2 2016, down 0.15% quarter-over-quarter.
- 3 funds opened new Northeast Bank positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Northeast Bank buyer in Q2 2016 was Gratus Capital, an estimated $1.46M added.
- The largest Northeast Bank seller in Q2 2016 was Magnolia Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2016.