We are live on ! Find out more
NBN icon

Northeast Bank
NBN

68 hedge funds and large institutions have $80.4M invested in Northeast Bank in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

58% more funds holding

Funds holding: 43 → 68 (+25)

43% more capital invested

Capital invested by funds: $56.3M → $80.4M (+$24.1M)

1.44% more ownership

Funds ownership: 49.02% → 50.46% (+1.4%)

Holders
68
Holders Change
+25
Holders Change %
+58.14%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
3
Northern Trust
Northern Trust
Illinois
+$1.1M
4
BCM
Bridgeway Capital Management
Texas
+$1.1M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.52M
2
MFP
Michael F. Price
-$2.32M
3
KCM
Kennedy Capital Management
Missouri
-$2.26M
4
Franklin Resources
Franklin Resources
California
-$1.34M
5
WSL
Western Standard LLC
California
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSL
26
Western Standard LLC
California
$706K -$595K -32,600 -48%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$691K +$253K +13,847 +69%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$618K +$324K +17,732 +140%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$545K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$500K +$449K +24,600 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$429K +$385K +21,092 New
TCIM
32
TIAA CREF Investment Management
New York
$428K +$384K +21,053 New
Morgan Stanley
33
Morgan Stanley
New York
$417K +$126K +6,887 +51%
Goldman Sachs
34
Goldman Sachs
New York
$346K +$311K +17,023 New
WF
35
Welch & Forbes
Massachusetts
$285K – – –
TA
36
Teachers Advisors
New York
$264K +$237K +12,982 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$263K +$236K +12,900 New
Charles Schwab
38
Charles Schwab
California
$257K +$230K +12,600 New
SIM
39
Spark Investment Management
New York
$247K – – –
Millennium Management
40
Millennium Management
New York
$240K +$215K +11,786 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$238K +$214K +11,717 New
EGA
42
Eagle Global Advisors
Texas
$228K +$205K +11,224 New
PP
43
PDT Partners
New York
$224K +$201K +11,000 New
TI
44
Trexquant Investment
Connecticut
$204K +$183K +10,046 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$159K +$142K +7,800 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$152K – – –
First Manhattan
47
First Manhattan
New York
$152K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$133K +7,309 New
Bessemer Group
49
Bessemer Group
New Jersey
$120K +$108K +5,900 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$111K +$100K +5,500 New
1
2
3

NBN Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2017, worth a combined $80.4M — up 43% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NBN positions and 4 closed out — a net gain of 25 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $1.37M. The largest seller was Wellington Management Group, cutting an estimated $2.52M.

  • 68 institutional investors held Northeast Bank (NBN) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $80.4M of Northeast Bank stock for Q2 2017, up 43% quarter-over-quarter.
  • 29 funds opened new Northeast Bank positions in Q2 2017 and 4 closed out, a net change of +25 holders.
  • The largest Northeast Bank buyer in Q2 2017 was State Street, an estimated $1.37M added.
  • The largest Northeast Bank seller in Q2 2017 was Wellington Management Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.