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Northeast Bank
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Overview Fund Trends Analyst Outlook Journalist POV

71 hedge funds and large institutions have $128M invested in Northeast Bank in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $157M → $128M (-$28.2M)

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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

1
+$3.08M
2
+$558K
3
+$320K
4
WF
Welch & Forbes
Massachusetts
+$310K
5
Millennium Management
Millennium Management
New York
+$246K

Top Sellers

1
-$1.04M
2
-$654K
3
-$581K
4
PCM
Perritt Capital Management
Illinois
-$560K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$856K
27
$772K
28
$680K
29
$665K
30
$639K
31
$630K
32
$629K
33
$532K
34
$499K
35
$452K
36
$450K
37
$443K
38
$385K
39
$372K
40
$358K
41
$333K
42
$310K
43
$305K
44
$263K
45
$246K
46
$245K
47
$232K
48
$173K
49
$166K
50
$142K
1
2
3 4