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Northeast Bank
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Overview Fund Activity

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
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$3.08M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$558K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$320K
4
WF
Welch & Forbes
Massachusetts
+$310K
5
Millennium Management
Millennium Management
New York
+$246K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$1.04M
2
Franklin Resources
Franklin Resources
California
-$654K
3
Bessemer Group
Bessemer Group
New Jersey
-$581K
4
PCM
Perritt Capital Management
Illinois
-$560K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSL
26
Western Standard LLC
California
$856K – – –
MAM
27
Martingale Asset Management
Massachusetts
$772K -$1.04M -47,104 -57%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$680K -$35.7K -1,610 -5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$665K +$266 +12 +0%
Goldman Sachs
30
Goldman Sachs
New York
$639K +$2.37K +107 +0.4%
Morgan Stanley
31
Morgan Stanley
New York
$630K +$36.5K +1,647 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$629K +$35.5K +1,600 +6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$532K -$341K -15,388 -39%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$499K – – –
MSL
35
Mackay Shields LLC
New York
$452K -$79.7K -3,600 -15%
OAM
36
Oxford Asset Management
United Kingdom
$450K +$101K +4,547 +29%
PCM
37
Perritt Capital Management
Illinois
$443K -$560K -25,286 -56%
Charles Schwab
38
Charles Schwab
California
$385K +$6.58K +296 +2%
EVC
39
Eidelman Virant Capital
Missouri
$372K – – –
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$358K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$333K +$2.13K +96 +0.6%
WF
42
Welch & Forbes
Massachusetts
$310K +$310K +14,000 New
CA
43
Centerpoint Advisors
Massachusetts
$305K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$263K – – –
Millennium Management
45
Millennium Management
New York
$246K +$246K +11,138 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$245K +$19.5K +878 +9%
PPA
47
Parametric Portfolio Associates
Washington
$232K +$232K +10,471 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$173K – – –
First Manhattan
49
First Manhattan
New York
$166K – – –
UBS Group
50
UBS Group
Switzerland
$142K +$96.7K +4,350 +213%
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