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Northeast Bank
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Overview Fund Activity

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
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
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.73M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M
3
Northern Trust
3
Northern Trust
Illinois
$1.6M
4
BCM
4
Bridgeway Capital Management
Texas
$1.93M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.2M
2
MFP
2
Michael F. Price
$4.78M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Franklin Resources
4
Franklin Resources
California
$7.86M
5
WSL
5
Western Standard LLC
California
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$92K +$92K +4,499 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$66.3K +$66.3K +3,260 New
NFA
53
Nationwide Fund Advisors
Ohio
$65K +$65K +3,200 New
Barclays
54
Barclays
United Kingdom
$64K +$64K +3,177 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$54K +$54K +2,672 New
AIM
56
Acrospire Investment Management
Illinois
$42K -$19.5K -970 -32%
SO
57
STRS Ohio
Ohio
$42K +$42K +2,100 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$39K +$39K +1,888 New
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$22K +1,061 New
FCMT
60
Founders Capital Management (Texas)
Texas
$20K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$13K +$13K +637 New
Creative Planning
62
Creative Planning
Kansas
$11K – – –
Citigroup
63
Citigroup
New York
$10K +$10K +458 New
DADC
64
D.A. Davidson & Co
Montana
$8K +$547 +27 +7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K +$4K +207 New
AA
66
AlphaMark Advisors
Kentucky
$3K -$5.68K -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
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