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Northeast Bank
NBN

77 hedge funds and large institutions have $109M invested in Northeast Bank in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $80.4M → $109M (+$28.2M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13% more funds holding

Funds holding: 68 → 77 (+9)

2.43% more ownership

Funds ownership: 50.46% → 52.89% (+2.4%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.92M
2
Boston Partners
Boston Partners
Massachusetts
+$2.7M
3
BlackRock
BlackRock
New York
+$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43M
5
MAM
Martingale Asset Management
Massachusetts
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
SC
SRB Corp
Massachusetts
-$7.27M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.01M
4
Franklin Resources
Franklin Resources
California
-$734K
5
MFP
Michael F. Price
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$1.04M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$964K +$344K +15,758 +75%
OAM
28
Oxford Asset Management
United Kingdom
$948K -$49.6K -2,273 -6%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$908K – – –
Wells Fargo
30
Wells Fargo
California
$813K +$680K +31,116 +3,111,600%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$795K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$700K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$596K -$39.1K -1,790 -7%
MC
34
Menta Capital
California
$574K +$480K +21,954 New
Two Sigma Investments
35
Two Sigma Investments
New York
$553K +$462K +21,158 New
Morgan Stanley
36
Morgan Stanley
New York
$535K -$481 -22 -0.1%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$518K +$177K +8,100 +69%
TCIM
38
TIAA CREF Investment Management
New York
$469K -$67.9K -3,110 -15%
Bessemer Group
39
Bessemer Group
New Jersey
$408K +$212K +9,700 +164%
PP
40
PDT Partners
New York
$387K +$83K +3,800 +35%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$380K +$259K +11,853 +444%
WF
42
Welch & Forbes
Massachusetts
$366K – – –
TA
43
Teachers Advisors
New York
$339K – – –
Charles Schwab
44
Charles Schwab
California
$330K – – –
Goldman Sachs
45
Goldman Sachs
New York
$328K -$97.6K -4,468 -26%
SIM
46
Spark Investment Management
New York
$313K -$3.28K -150 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$311K -$21.8K -1,000 -8%
Millennium Management
48
Millennium Management
New York
$306K -$1.49K -68 -0.6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$294K +$204K +9,351 +495%
TI
50
Trexquant Investment
Connecticut
$271K +$7.08K +324 +3%
1
2
3 4

NBN Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2017, worth a combined $109M — up 35% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBN positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.92M. The largest seller was SRB Corp, exiting entirely with an estimated $7.27M sold.

  • 77 institutional investors held Northeast Bank (NBN) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $109M of Northeast Bank stock for Q3 2017, up 35% quarter-over-quarter.
  • 15 funds opened new Northeast Bank positions in Q3 2017 and 6 closed out, a net change of +9 holders.
  • The largest Northeast Bank buyer in Q3 2017 was Russell Investments Group, an estimated $2.92M added.
  • The largest Northeast Bank seller in Q3 2017 was SRB Corp, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2017.