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Northeast Bank
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Overview Fund Activity

68 hedge funds and large institutions have $95.9M invested in Northeast Bank in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Seizert Capital Partners
Michigan
+$1.41M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$820K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$610K
4
WSL
Western Standard LLC
California
+$466K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$230K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$864K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$775K
3
Renaissance Technologies
Renaissance Technologies
New York
-$427K
4
MAM
Martingale Asset Management
Massachusetts
-$387K
5
Deutsche Bank
Deutsche Bank
Germany
-$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSL
26
Western Standard LLC
California
$757K +$466K +21,468 +160%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$677K +$10.5K +486 +2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$663K -$22 -1 -0%
Goldman Sachs
29
Goldman Sachs
New York
$657K -$53.2K -2,451 -7%
Morgan Stanley
30
Morgan Stanley
New York
$588K -$49.6K -2,286 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$581K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$544K +$1.74K +80 +0.3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$542K +$230K +10,734 +74%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$506K – – –
MC
35
Menta Capital
California
$494K -$161K -7,424 -25%
EVC
36
Eidelman Virant Capital
Missouri
$398K -$79.1K -3,650 -17%
Charles Schwab
37
Charles Schwab
California
$370K +$96.2K +4,429 +35%
Bessemer Group
38
Bessemer Group
New Jersey
$352K -$32.6K -1,500 -8%
MWPCG
39
Measured Wealth Private Client Group
New Hampshire
$352K – – –
TCIM
40
TIAA CREF Investment Management
New York
$338K -$9.43K -434 -3%
CA
41
Centerpoint Advisors
Massachusetts
$320K – – –
WF
42
Welch & Forbes
Massachusetts
$304K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$293K -$56K -2,580 -16%
TA
44
Teachers Advisors
New York
$279K -$2.8K -129 -1%
AWCI
45
Alpine Woods Capital Investors
New York
$271K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$169K – – –
First Manhattan
48
First Manhattan
New York
$162K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$143K -$48.9K -2,256 -25%
Bank of America
50
Bank of America
North Carolina
$118K +$44.6K +2,053 +61%
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