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Northeast Bank
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Overview Fund Activity

68 hedge funds and large institutions have $95.9M invested in Northeast Bank in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Seizert Capital Partners
Michigan
+$1.41M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$820K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$610K
4
WSL
Western Standard LLC
California
+$466K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$230K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$864K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$775K
3
Renaissance Technologies
Renaissance Technologies
New York
-$427K
4
MAM
Martingale Asset Management
Massachusetts
-$387K
5
Deutsche Bank
Deutsche Bank
Germany
-$345K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$106K +$1.91K +88 +2%
Barclays
52
Barclays
United Kingdom
$69K +$11.2K +519 +19%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$64K – – –
UBS Group
54
UBS Group
Switzerland
$55K +$17.2K +799 +46%
Citigroup
55
Citigroup
New York
$44K -$11.4K -531 -21%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$31K -$219K -10,094 -88%
Federated Hermes
57
Federated Hermes
Pennsylvania
$30K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$30K +$4.19K +191 +16%
Legal & General Group
59
Legal & General Group
United Kingdom
$27K – – –
MAM
60
Meeder Asset Management
Ohio
$23K -$35K -1,599 -60%
BCM
61
Basswood Capital Management
New York
$22K +$22K +1,000 New
FCMT
62
Founders Capital Management (Texas)
Texas
$17K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$14K – – –
AG
64
Advisor Group
Arizona
$6K +$6K +280 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.19K – – –
QI
66
QS Investors
New York
$4K – – –
FHA
67
Flagship Harbor Advisors
Massachusetts
$2K – – –
Invesco
68
Invesco
Georgia
– -$305K -14,000 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– -$295K -13,552 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$96K -4,393 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
– -$54K -2,466 Closed
RA
72
Royce & Associates
New York
– -$10K -456 Closed
PIA
73
Piedmont Investment Advisors
North Carolina
– -$3K -128 Closed
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