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Northeast Bank

68 hedge funds and large institutions have $80.4M invested in Northeast Bank in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

58% more funds holding

Funds holding: 4368 (+25)

43% more capital invested

Capital invested by funds: $56.3M → $80.4M (+$24.1M)

1.44% more ownership

Funds ownership: 49.02%50.46% (+1.4%)

Holders
68
Holders Change
+25
Holders Change %
+58.14%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
19
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$92K +$82.2K +4,499 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$66.3K +$59.5K +3,260 New
NFA
53
Nationwide Fund Advisors
Ohio
$65K +$58.4K +3,200 New
Barclays
54
Barclays
United Kingdom
$64K +$58K +3,177 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$54K +$48.8K +2,672 New
AIM
56
Acrospire Investment Management
Illinois
$42K -$17.7K -970 -32%
SO
57
STRS Ohio
Ohio
$42K +$38.4K +2,100 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$39K +$34.5K +1,888 New
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$19.4K +1,061 New
FCMT
60
Founders Capital Management (Texas)
Texas
$20K
AIP
61
Ameritas Investment Partners
Nebraska
$13K +$11.6K +637 New
Creative Planning
62
Creative Planning
Kansas
$11K
Citigroup
63
Citigroup
New York
$10K +$8.36K +458 New
DADC
64
D.A. Davidson & Co
Montana
$8K +$493 +27 +7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K +$3.78K +207 New
AA
66
AlphaMark Advisors
Kentucky
$3K -$4.57K -250 -65%
MA
67
MUFG Americas
New York
$2K
KCM
68
Kennedy Capital Management
Missouri
-$2.26M -147,860 Closed
BGIM
69
Brandywine Global Investment Management
Pennsylvania
-$470K -30,664 Closed
AWCI
70
Alpine Woods Capital Investors
New York
-$184K -12,000 Closed
UBS Group
71
UBS Group
Switzerland
-$23K -1,506 Closed
Wells Fargo
72
Wells Fargo
California
+$18 +1 New

NBN Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2017, worth a combined $80.4M — up 43% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NBN positions and 4 closed out — a net gain of 25 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $1.37M. The largest seller was Wellington Management Group, cutting an estimated $2.52M.

  • 68 institutional investors held Northeast Bank (NBN) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $80.4M of Northeast Bank stock for Q2 2017, up 43% quarter-over-quarter.
  • 29 funds opened new Northeast Bank positions in Q2 2017 and 4 closed out, a net change of +25 holders.
  • The largest Northeast Bank buyer in Q2 2017 was State Street, an estimated $1.37M added.
  • The largest Northeast Bank seller in Q2 2017 was Wellington Management Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.