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Northeast Bank

72 hedge funds and large institutions have $97.2M invested in Northeast Bank in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$714K +$6.65K +305 +0.9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$670K -$73.1K -3,354 -10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$667K +$4.69K +215 +0.7%
MC
29
Menta Capital
California
$659K -$568K -26,056 -46%
Morgan Stanley
30
Morgan Stanley
New York
$641K -$75.8K -3,474 -11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$583K
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$545K +$10.9K +500 +2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$508K -$48.1K -2,208 -9%
EVC
34
Eidelman Virant Capital
Missouri
$480K -$299K -13,700 -38%
Bessemer Group
35
Bessemer Group
New Jersey
$386K
MWPCG
36
Measured Wealth Private Client Group
New Hampshire
$353K +$353K +16,229 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$351K -$241K -11,059 -41%
TCIM
38
TIAA CREF Investment Management
New York
$349K -$51.1K -2,341 -13%
CA
39
Centerpoint Advisors
Massachusetts
$322K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$317K +$303K +13,895 +2,209%
Invesco
41
Invesco
Georgia
$305K -$496K -22,789 -62%
WF
42
Welch & Forbes
Massachusetts
$305K
Two Sigma Investments
43
Two Sigma Investments
New York
$295K -$161K -7,374 -35%
WSL
44
Western Standard LLC
California
$292K +$292K +13,415 New
TA
45
Teachers Advisors
New York
$283K
Charles Schwab
46
Charles Schwab
California
$275K
AWCI
47
Alpine Woods Capital Investors
New York
$273K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$251K -$67.8K -3,114 -21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$246K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$192K +$260 +12 +0.1%