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Northeast Bank
NBN

77 hedge funds and large institutions have $102M invested in Northeast Bank in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

20.55% more ownership

Funds ownership: 53.72% → 74.27% (+21%)

13% more funds holding

Funds holding: 68 → 77 (+9)

7% more capital invested

Capital invested by funds: $95.9M → $102M (+$6.33M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.38M
2
WSL
Western Standard LLC
California
+$1.35M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.27M
4
BCM
Basswood Capital Management
New York
+$1.23M
5
MFP
Michael F. Price
+$563K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$612K
2
Deutsche Bank
Deutsche Bank
Germany
-$595K
3
Boston Partners
Boston Partners
Massachusetts
-$585K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$481K
5
Victory Capital Management
Victory Capital Management
Texas
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$980K +$18.7K +968 +2%
PCM
27
Perritt Capital Management
Illinois
$885K -$2.55K -132 -0.2%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$581K +$671K +34,730 New
JP Morgan Chase
29
JP Morgan Chase
New York
$532K +$12.5K +646 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$511K +$19 +1 +0%
Goldman Sachs
31
Goldman Sachs
New York
$474K -$37.4K -1,936 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$448K – – –
Morgan Stanley
33
Morgan Stanley
New York
$377K -$88.5K -4,581 -17%
Victory Capital Management
34
Victory Capital Management
Texas
$369K -$335K -17,354 -44%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$369K +$164K +8,487 +63%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$340K -$91.9K -4,757 -19%
Deutsche Bank
37
Deutsche Bank
Germany
$301K -$595K -30,821 -63%
SC
38
Sepio Capital
Utah
$292K +$337K +17,445 New
EVC
39
Eidelman Virant Capital
Missouri
$286K -$25.1K -1,300 -7%
Charles Schwab
40
Charles Schwab
California
$285K – – –
MC
41
Menta Capital
California
$281K -$116K -5,981 -26%
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$272K – – –
TCIM
43
TIAA CREF Investment Management
New York
$260K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$258K -$15.5K -800 -5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$246K -$167K -8,640 -37%
WF
46
Welch & Forbes
Massachusetts
$234K – – –
CA
47
Centerpoint Advisors
Massachusetts
$230K -$19.3K -1,000 -7%
TA
48
Teachers Advisors
New York
$215K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$198K +$10.8K +558 +5%
OAM
50
Oxford Asset Management
United Kingdom
$198K +$228K +11,808 New
1
2
3 4

NBN Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2018, worth a combined $102M — up 6.6% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.38M. The largest seller was Renaissance Technologies, cutting an estimated $612K.

  • 77 institutional investors held Northeast Bank (NBN) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $102M of Northeast Bank stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q4 2018 and 2 closed out, a net change of +9 holders.
  • The largest Northeast Bank buyer in Q4 2018 was AllianceBernstein, an estimated $1.38M added.
  • The largest Northeast Bank seller in Q4 2018 was Renaissance Technologies, an estimated $612K sold.

Based on aggregated 13F filings for Q4 2018.