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Northeast Bank

72 hedge funds and large institutions have $97.2M invested in Northeast Bank in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$170K -$393K -18,020 -70%
First Manhattan
52
First Manhattan
New York
$163K
AIG
53
American International Group
New York
$105K +$1.36K +62 +1%
TRCT
54
Tower Research Capital (TRC)
New York
$96K +$96K +4,393 New
Bank of America
55
Bank of America
North Carolina
$73K +$44.2K +2,043 +154%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$64K +$64K +2,928 +292,800%
Barclays
57
Barclays
United Kingdom
$58K -$42.6K -1,968 -42%
MAM
58
Meeder Asset Management
Ohio
$57.8K +$24K +1,102 +71%
Citigroup
59
Citigroup
New York
$56K -$5.49K -252 -9%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$54K
UBS Group
61
UBS Group
Switzerland
$38K +$5.99K +276 +19%
Federated Hermes
62
Federated Hermes
Pennsylvania
$30K
Legal & General Group
63
Legal & General Group
United Kingdom
$27K
BFEC
64
Benjamin F. Edwards & Company
Missouri
$26K +$9.39K +425 +57%
FCMT
65
Founders Capital Management (Texas)
Texas
$17K
AIP
66
Ameritas Investment Partners
Nebraska
$14K
RA
67
Royce & Associates
New York
$10K +$4.23K +193 +73%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.21K -$30.1K -1,380 -85%
QI
69
QS Investors
New York
$4K +$299 +15 +8%
PIA
70
Piedmont Investment Advisors
North Carolina
$3K +$3K +128 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$1K +$1K +90 New
ACM
72
Ativo Capital Management
Illinois
-$1.03M -50,015 Closed
BPM
73
Bowling Portfolio Management
Ohio
-$975K -47,583 Closed
AG
74
Advisor Group
Arizona
-$579K -28,229 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$312K -15,243 Closed