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Northeast Bank
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Overview Fund Activity

59 hedge funds and large institutions have $90.4M invested in Northeast Bank in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
18
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$2.41M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.04M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$803K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$512K
5
State Street
State Street
Massachusetts
+$345K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$4.05M
2
Franklin Resources
Franklin Resources
California
-$1.22M
3
BlackRock
BlackRock
New York
-$597K
4
Wells Fargo
Wells Fargo
California
-$501K
5
GC
Gratus Capital
Georgia
-$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$627K -$228K -12,989 -27%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$583K +$60.5K +3,450 +12%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$527K +$28.5K +1,835 +6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$500K -$755 -43 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$499K +$11.7K +668 +2%
Goldman Sachs
31
Goldman Sachs
New York
$490K -$20.6K -1,172 -4%
Charles Schwab
32
Charles Schwab
California
$324K -$21.8K -1,240 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$296K – – –
MAM
34
Martingale Asset Management
Massachusetts
$294K -$106K -6,013 -26%
MWPCG
35
Measured Wealth Private Client Group
New Hampshire
$247K -$35.8K -2,043 -13%
WF
36
Welch & Forbes
Massachusetts
$246K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$224K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$217K +$14.6K +830 +7%
TRCT
39
Tower Research Capital (TRC)
New York
$212K +$212K +12,058 New
Bank of America
40
Bank of America
North Carolina
$211K +$44.5K +2,539 +27%
Invesco
41
Invesco
Georgia
$188K +$188K +10,734 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$137K – – –
CA
43
Centerpoint Advisors
Massachusetts
$136K – – –
First Manhattan
44
First Manhattan
New York
$131K – – –
AIG
45
American International Group
New York
$82K -$3.42K -196 -4%
Barclays
46
Barclays
United Kingdom
$76K +$29K +1,680 +62%
Deutsche Bank
47
Deutsche Bank
Germany
$62K +$16.4K +933 +36%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$57K +3,235 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$47K +$15K +850 +47%
UBS Group
50
UBS Group
Switzerland
$43K -$43.9K -2,499 -51%
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