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Northeast Bank
NBN

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

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.25% less ownership

Funds ownership: 57.15% → 56.9% (-0.25%)

6% less funds holding

Funds holding: 78 → 73 (-5)

11% less capital invested

Capital invested by funds: $105M → $93.5M (-$11.6M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.67%
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

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$1.63M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.22M
4
BPM
Bowling Portfolio Management
Ohio
+$1.07M
5
AG
Advisor Group
Arizona
+$635K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.17M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$807K
4
Millennium Management
Millennium Management
New York
-$524K
5
Axa
Axa
France
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$975K +$1.07M +47,583 New
Invesco
27
Invesco
Georgia
$754K +$30K +1,332 +4%
EVC
28
Eidelman Virant Capital
Missouri
$732K -$90K -4,000 -10%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$712K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$698K -$102K -4,556 -12%
Morgan Stanley
31
Morgan Stanley
New York
$674K -$24.7K -1,097 -3%
Goldman Sachs
32
Goldman Sachs
New York
$665K -$270 -12 -0%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$622K – – –
AG
34
Advisor Group
Arizona
$579K +$635K +28,229 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$557K -$807K -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 +$405K +18,020 +231%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$523K -$81.2K -3,610 -12%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$502K -$51.5K -2,287 -9%
Two Sigma Investments
40
Two Sigma Investments
New York
$429K -$284K -12,638 -38%
TCIM
41
TIAA CREF Investment Management
New York
$376K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$363K +$13.5K +600 +4%
OAM
43
Oxford Asset Management
United Kingdom
$312K -$419K -18,642 -55%
CA
44
Centerpoint Advisors
Massachusetts
$302K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$300K +$1.01K +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 +$281K +12,500 New
Axa
50
Axa
France
$247K -$442K -19,630 -62%
1
2
3 4

NBN Hedge Fund Activity: Q1 2018 in Review

73 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2018, worth a combined $93.5M — down 11% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NBN and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was BHZ Capital Management, adding an estimated $1.63M. The largest seller was Boston Partners, cutting an estimated $1.17M.

  • 73 institutional investors held Northeast Bank (NBN) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $93.5M of Northeast Bank stock for Q1 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Northeast Bank positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Northeast Bank buyer in Q1 2018 was BHZ Capital Management, an estimated $1.63M added.
  • The largest Northeast Bank seller in Q1 2018 was Boston Partners, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2018.