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Northeast Bank

62 hedge funds and large institutions have $62.5M invested in Northeast Bank in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$347K -$2.49K -214 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$339K -$153K -13,100 -31%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$333K -$22.7K -1,947 -6%
MG
29
Magnolia Group
Nebraska
$330K +$330K +28,273 New
Morgan Stanley
30
Morgan Stanley
New York
$324K -$114K -9,743 -26%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$321K +$11.3K +1,134 +4%
MAM
32
Martingale Asset Management
Massachusetts
$265K -$88.7K -7,601 -25%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$262K
Charles Schwab
34
Charles Schwab
California
$230K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$197K -$86.5K -7,400 -31%
MWPCG
36
Measured Wealth Private Client Group
New Hampshire
$188K
MSL
37
Mackay Shields LLC
New York
$170K -$19.9K -1,700 -10%
WF
38
Welch & Forbes
Massachusetts
$163K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$149K +$1.72K +147 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$135K +$2.93K +250 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$135K +$135K +11,576 New
Bank of America
42
Bank of America
North Carolina
$110K +$43.7K +3,776 +66%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$91K
CA
44
Centerpoint Advisors
Massachusetts
$90K -$69.7K -6,000 -44%
First Manhattan
45
First Manhattan
New York
$87K
UBS Group
46
UBS Group
Switzerland
$58K -$76.6K -6,532 -57%
AIG
47
American International Group
New York
$57K -$3.29K -282 -5%
Citigroup
48
Citigroup
New York
$45K +$24.8K +2,123 +123%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$38K -$116K -9,957 -75%
Barclays
50
Barclays
United Kingdom
$31K -$64.1K -5,643 -67%