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Northeast Bank

NBN

Market cap $1.06B

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

1% less capital invested

Capital invested by funds: $97.2M → $95.9M (-$1.23M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1.79% less ownership

Funds ownership: 55.51% → 53.72% (-1.8%)

6% less funds holding

Funds holding: 72 → 68 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders

Holders Change

-4

Holders Change %

-5.56%

% of All Funds

1.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	SCP Seizert Capital Partners Birmingham, Michigan	+$1.42M
2	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	+$826K
3	Dimensional Fund Advisors Austin, Texas	+$615K
4	WSL Western Standard LLC Los Angeles, California	+$470K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$235K

Top Sellers

Rank	Fund	Capital Flow
1	Boston Partners Boston, Massachusetts	-$871K
2	Russell Investments Group London, United Kingdom	-$782K
3	Renaissance Technologies New York	-$431K
4	MAM Martingale Asset Management Boston, Massachusetts	-$390K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$348K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WSL 26 Western Standard LLC Los Angeles, California	$757K	+$470K	+21,468	+160%
27	27 JP Morgan Chase New York	$677K	+$10.6K	+486	+2%
28	28 Commonwealth Equity Services Waltham, Massachusetts	$663K	-$22	-1	-0%
29	29 Goldman Sachs New York	$657K	-$53.6K	-2,451	-7%
30	30 Morgan Stanley New York	$588K	-$50K	-2,286	-8%
31	31 California Public Employees Retirement System Sacramento, California	$581K	–	–	–
32	32 Jacobs Levy Equity Management Florham Park, New Jersey	$544K	+$1.75K	+80	+0.3%
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$542K	+$235K	+10,734	+74%
34	34 Arrowstreet Capital Boston, Massachusetts	$506K	–	–	–
35	MC 35 Menta Capital San Francisco, California	$494K	-$162K	-7,424	-25%
36	EVC 36 Eidelman Virant Capital Saint Louis, Missouri	$398K	-$79.9K	-3,650	-17%
37	37 Charles Schwab San Francisco, California	$370K	+$96.9K	+4,429	+35%
38	38 Bessemer Group Woodbridge, New Jersey	$352K	-$32.8K	-1,500	-8%
39	MWPCG 39 Measured Wealth Private Client Group Portsmouth, New Hampshire	$352K	–	–	–
40	TCIM 40 TIAA CREF Investment Management New York	$338K	-$9.49K	-434	-3%
41	CA 41 Centerpoint Advisors Needham, Massachusetts	$320K	–	–	–
42	WF 42 Welch & Forbes Boston, Massachusetts	$304K	–	–	–
43	43 Acadian Asset Management Boston, Massachusetts	$293K	-$56.4K	-2,580	-16%
44	TA 44 Teachers Advisors New York	$279K	-$2.82K	-129	-1%
45	AWCI 45 Alpine Woods Capital Investors Purchase, New York	$271K	–	–	–
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$245K	–	–	–
47	47 New York State Common Retirement Fund Albany, New York	$169K	–	–	–
48	48 First Manhattan New York	$162K	–	–	–
49	49 Bank of Montreal Toronto, Ontario, Canada	$143K	-$49.4K	-2,256	-25%
50	50 Bank of America Charlotte, North Carolina	$118K	+$44.9K	+2,053	+61%

NBN Hedge Fund Activity: Q3 2018 in Review

68 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2018, worth a combined $95.9M — down 1.3% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NBN and 3 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $1.42M. The largest seller was Boston Partners, cutting an estimated $871K.

68 institutional investors held Northeast Bank (NBN) as of Q3 2018, down from 72 in Q2 2018.
Funds reported $95.9M of Northeast Bank stock for Q3 2018, down 1.3% quarter-over-quarter.
3 funds opened new Northeast Bank positions in Q3 2018 and 6 closed out, a net change of -3 holders.
The largest Northeast Bank buyer in Q3 2018 was Seizert Capital Partners, an estimated $1.42M added.
The largest Northeast Bank seller in Q3 2018 was Boston Partners, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2018.

Northeast Bank NBN Market cap $1.06B