NBN icon

Northeast Bank
NBN

Overview Fund Activity

43 hedge funds and large institutions have $56.3M invested in Northeast Bank in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.51M
2
FP
Foundry Partners
Minnesota
+$1.27M
3
EVC
Eidelman Virant Capital
Missouri
+$829K
4
PCM
Perritt Capital Management
Illinois
+$813K
5
BCM
BHZ Capital Management
California
+$736K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$2.14M
2
Deutsche Bank
Deutsche Bank
Germany
-$493K
3
Renaissance Technologies
Renaissance Technologies
New York
-$278K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$168K
5
VKH
Virtu KCG Holdings
New York
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$282K +$282K +18,430 New
WF
27
Welch & Forbes
Massachusetts
$214K – – –
OAM
28
Oxford Asset Management
United Kingdom
$214K +$214K +14,004 New
Morgan Stanley
29
Morgan Stanley
New York
$208K +$14.2K +925 +7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$194K -$168K -10,933 -46%
SIM
31
Spark Investment Management
New York
$185K -$43.4K -2,850 -19%
AWCI
32
Alpine Woods Capital Investors
New York
$184K -$46K -3,000 -20%
State Street
33
State Street
Massachusetts
$154K – – –
First Manhattan
34
First Manhattan
New York
$114K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$114K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$94K +$9.9K +648 +12%
AIM
37
Acrospire Investment Management
Illinois
$47K -$160K -10,411 -77%
UBS Group
38
UBS Group
Switzerland
$23K +$23K +1,506 New
FCMT
39
Founders Capital Management (Texas)
Texas
$15K +$15K +1,000 New
Creative Planning
40
Creative Planning
Kansas
$8K – – –
AA
41
AlphaMark Advisors
Kentucky
$6K -$16.5K -1,050 -73%
DADC
42
D.A. Davidson & Co
Montana
$5K +$5K +368 New
MA
43
MUFG Americas
New York
$2K – – –
MG
44
Magnolia Group
Nebraska
– -$2.14M -163,513 Closed
VKH
45
Virtu KCG Holdings
New York
– -$165K -12,617 Closed
Bank of America
46
Bank of America
North Carolina
– -$1K -40 Closed
1
2