NBN icon

Northeast Bank
NBN

Overview Fund Activity

73 hedge funds and large institutions have $93.5M invested in Northeast Bank in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BHZ Capital Management
California
+$1.48M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.11M
4
BPM
Bowling Portfolio Management
Ohio
+$975K
5
AG
Advisor Group
Arizona
+$579K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$1.06M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.03M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$736K
4
Millennium Management
Millennium Management
New York
-$524K
5
SIM
Spark Investment Management
New York
-$409K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
26
Bowling Portfolio Management
Ohio
$975K +$975K +47,583 New
Invesco
27
Invesco
Georgia
$754K +$27.3K +1,332 +4%
EVC
28
Eidelman Virant Capital
Missouri
$732K -$82K -4,000 -10%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$712K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$698K -$93.3K -4,556 -12%
Morgan Stanley
31
Morgan Stanley
New York
$674K -$22.5K -1,097 -3%
Goldman Sachs
32
Goldman Sachs
New York
$665K -$246 -12 -0%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$622K – – –
AG
34
Advisor Group
Arizona
$579K +$579K +28,229 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$557K -$736K -35,862 -57%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$549K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$529K +$369K +18,020 +231%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$523K -$74K -3,610 -12%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$502K -$46.9K -2,287 -9%
Two Sigma Investments
40
Two Sigma Investments
New York
$429K -$259K -12,638 -38%
TCIM
41
TIAA CREF Investment Management
New York
$376K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$363K +$12.3K +600 +4%
OAM
43
Oxford Asset Management
United Kingdom
$312K -$382K -18,642 -55%
CA
44
Centerpoint Advisors
Massachusetts
$302K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$300K +$922 +45 +0.3%
WF
46
Welch & Forbes
Massachusetts
$287K – – –
TA
47
Teachers Advisors
New York
$266K – – –
Charles Schwab
48
Charles Schwab
California
$259K – – –
AWCI
49
Alpine Woods Capital Investors
New York
$256K +$256K +12,500 New
Axa
50
Axa
France
$247K -$402K -19,630 -62%
1
2
3 4