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Northeast Bank
NBN

78 hedge funds and large institutions have $105M invested in Northeast Bank in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.26% more ownership

Funds ownership: 52.89% → 57.15% (+4.3%)

1% more funds holding

Funds holding: 77 → 78 (+1)

3% less capital invested

Capital invested by funds: $109M → $105M (-$3.53M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
ACM
Ativo Capital Management
Illinois
+$1.26M
5
BCM
BHZ Capital Management
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.05M
2
Franklin Resources
Franklin Resources
California
-$881K
3
Boston Partners
Boston Partners
Massachusetts
-$678K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$604K
5
NI
Numeric Investors
Massachusetts
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.03M +$566K +22,396 +102%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.02M +$540K +21,355 +94%
EVC
28
Eidelman Virant Capital
Missouri
$919K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$894K -$44.3K -1,750 -4%
Invesco
30
Invesco
Georgia
$821K +$674K +26,648 +303%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$804K – – –
OAM
32
Oxford Asset Management
United Kingdom
$801K -$47.5K -1,880 -5%
Morgan Stanley
33
Morgan Stanley
New York
$787K +$342K +13,515 +66%
Two Sigma Investments
34
Two Sigma Investments
New York
$777K +$314K +12,406 +59%
Goldman Sachs
35
Goldman Sachs
New York
$751K +$503K +19,897 +158%
Axa
36
Axa
France
$734K +$554K +21,900 +223%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$703K – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$674K -$195K -7,714 -21%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$620K +$176K +6,970 +35%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$619K – – –
Millennium Management
41
Millennium Management
New York
$524K +$276K +10,919 +93%
TCIM
42
TIAA CREF Investment Management
New York
$424K +$9.76K +386 +2%
SIM
43
Spark Investment Management
New York
$409K +$144K +5,700 +48%
Bessemer Group
44
Bessemer Group
New Jersey
$396K +$37.9K +1,500 +10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$380K +$157K +6,200 +61%
PP
46
PDT Partners
New York
$345K +$2.53K +100 +0.7%
CA
47
Centerpoint Advisors
Massachusetts
$341K +$373K +14,750 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$338K +$1.64K +65 +0.4%
WF
49
Welch & Forbes
Massachusetts
$324K – – –
TA
50
Teachers Advisors
New York
$301K – – –
1
2
3 4

NBN Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2017, worth a combined $105M — down 3.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NBN positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $6.11M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.05M sold.

  • 78 institutional investors held Northeast Bank (NBN) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $105M of Northeast Bank stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 9 funds opened new Northeast Bank positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest Northeast Bank buyer in Q4 2017 was BlackRock, an estimated $6.11M added.
  • The largest Northeast Bank seller in Q4 2017 was Wellington Management Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2017.