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Northeast Bank
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Overview Fund Activity

57 hedge funds and large institutions have $94M invested in Northeast Bank in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
16
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$3.68M
2
BCM
Basswood Capital Management
New York
$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$7.69M
4
First Trust Advisors
First Trust Advisors
Illinois
$377K
5
Boston Partners
Boston Partners
Massachusetts
$1.26M

Top Sellers

1
BCM
BHZ Capital Management
California
$3.21M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$497K
3
LSV Asset Management
LSV Asset Management
Illinois
$1.33M
4
PRCP
Pacific Ridge Capital Partners
Oregon
$7.44M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$620K +$96.1K +5,225 +18%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$578K -$73.4K -3,822 -11%
Morgan Stanley
28
Morgan Stanley
New York
$534K +$9.99K +542 +2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$497K -$559K -30,329 -53%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$481K -$346K -18,812 -42%
TRCT
31
Tower Research Capital (TRC)
New York
$415K +$193K +10,472 +87%
First Trust Advisors
32
First Trust Advisors
Illinois
$377K +$377K +20,476 New
Charles Schwab
33
Charles Schwab
California
$320K -$19.2K -1,041 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$310K – – –
Goldman Sachs
35
Goldman Sachs
New York
$307K -$207K -11,224 -40%
MWPCG
36
Measured Wealth Private Client Group
New Hampshire
$259K +$129 +7 +0%
WF
37
Welch & Forbes
Massachusetts
$258K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$235K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$198K -$29K -1,579 -13%
Invesco
40
Invesco
Georgia
$193K -$4.51K -245 -2%
American Century Companies
41
American Century Companies
Missouri
$189K +$189K +10,271 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$144K – – –
CA
43
Centerpoint Advisors
Massachusetts
$143K – – –
First Manhattan
44
First Manhattan
New York
$138K – – –
Bank of America
45
Bank of America
North Carolina
$125K -$96.1K -5,235 -43%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$96K +$96K +5,207 New
AIG
47
American International Group
New York
$84K -$1.92K -105 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$72K +$6.73K +364 +10%
Barclays
49
Barclays
United Kingdom
$64K -$16.4K -897 -20%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$31K +$27.9K +1,498 +892%
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