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Northeast Bank

77 hedge funds and large institutions have $102M invested in Northeast Bank in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

20.55% more ownership

Funds ownership: 53.72%74.27% (+21%)

13% more funds holding

Funds holding: 6877 (+9)

7% more capital invested

Capital invested by funds: $95.9M → $102M (+$6.33M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$168K +$194K +10,058 New
AWCI
52
Alpine Woods Capital Investors
New York
$167K -$48.3K -2,500 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$130K
First Manhattan
54
First Manhattan
New York
$125K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$111K +$734 +38 +0.6%
Bank of America
56
Bank of America
North Carolina
$109K +$20.4K +1,058 +19%
AIG
57
American International Group
New York
$83K +$1.72K +89 +2%
UBS Group
58
UBS Group
Switzerland
$66K +$26.8K +1,388 +54%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$49K
TRCT
60
Tower Research Capital (TRC)
New York
$42K +$49.4K +2,560 New
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$36K +$41.3K +2,140 New
Citigroup
62
Citigroup
New York
$34K -$251 -13 -0.6%
Federated Hermes
63
Federated Hermes
Pennsylvania
$32K +$10.2K +527 +38%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$30K +$7.69K +398 +29%
Legal & General Group
65
Legal & General Group
United Kingdom
$21K
FCMT
66
Founders Capital Management (Texas)
Texas
$13K
AIP
67
Ameritas Investment Partners
Nebraska
$11K
Marshall Wace
68
Marshall Wace
United Kingdom
$10K +$11.9K +618 New
MWNA
69
Marshall Wace North America
New York
$8K +$9.31K +482 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$6K -$481K -24,910 -99%
AG
71
Advisor Group
Arizona
$5K
QI
72
QS Investors
New York
$4K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.21K -$908 -47 -20%
Barclays
74
Barclays
United Kingdom
$3K -$58.4K -3,021 -94%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3.09K +160 New

NBN Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2018, worth a combined $102M — up 6.6% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.38M. The largest seller was Renaissance Technologies, cutting an estimated $612K.

  • 77 institutional investors held Northeast Bank (NBN) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $102M of Northeast Bank stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q4 2018 and 2 closed out, a net change of +9 holders.
  • The largest Northeast Bank buyer in Q4 2018 was AllianceBernstein, an estimated $1.38M added.
  • The largest Northeast Bank seller in Q4 2018 was Renaissance Technologies, an estimated $612K sold.

Based on aggregated 13F filings for Q4 2018.