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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $121M invested in Northeast Bank in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
19
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Castine Capital Management
Massachusetts
+$13.4M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$645K
4
Two Sigma Investments
Two Sigma Investments
New York
+$430K
5
Renaissance Technologies
Renaissance Technologies
New York
+$358K

Top Sellers

1
CGC
Continental Grain Company
New York
-$17.2M
2
Boston Partners
Boston Partners
Massachusetts
-$1.17M
3
SCP
Seizert Capital Partners
Michigan
-$1.08M
4
WSL
Western Standard LLC
California
-$760K
5
Victory Capital Management
Victory Capital Management
Texas
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.24M +$24.5K +1,187 +2%
PCM
27
Perritt Capital Management
Illinois
$976K -$118K -5,691 -11%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$718K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$656K -$2.23K -108 -0.3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$620K -$11.9K -575 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$620K +$165K +8,001 +36%
Goldman Sachs
32
Goldman Sachs
New York
$587K +$827 +40 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$553K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$430K +$430K +20,801 New
Deutsche Bank
35
Deutsche Bank
Germany
$357K -$15.9K -775 -4%
Charles Schwab
36
Charles Schwab
California
$353K – – –
EVC
37
Eidelman Virant Capital
Missouri
$346K -$6.19K -300 -2%
MWPCG
38
Measured Wealth Private Client Group
New Hampshire
$336K – – –
TCIM
39
TIAA CREF Investment Management
New York
$318K -$3.16K -153 -1%
Bessemer Group
40
Bessemer Group
New Jersey
$318K – – –
WF
41
Welch & Forbes
Massachusetts
$290K – – –
CA
42
Centerpoint Advisors
Massachusetts
$284K – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$275K -$145K -7,007 -34%
TA
44
Teachers Advisors
New York
$266K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$259K -$44.8K -2,166 -15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
Morgan Stanley
47
Morgan Stanley
New York
$222K -$244K -11,804 -52%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$207K -$1.03K -50 -0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$161K – – –
First Manhattan
50
First Manhattan
New York
$155K – – –
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