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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $121M invested in Northeast Bank in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
19
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Castine Capital Management
Massachusetts
+$13.4M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$645K
4
Two Sigma Investments
Two Sigma Investments
New York
+$430K
5
Renaissance Technologies
Renaissance Technologies
New York
+$358K

Top Sellers

1
CGC
Continental Grain Company
New York
-$17.2M
2
Boston Partners
Boston Partners
Massachusetts
-$1.17M
3
SCP
Seizert Capital Partners
Michigan
-$1.08M
4
WSL
Western Standard LLC
California
-$760K
5
Victory Capital Management
Victory Capital Management
Texas
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$132K -$4.47K -217 -3%
AIG
52
American International Group
New York
$100K -$3.21K -155 -3%
Bank of America
53
Bank of America
North Carolina
$95K -$40.7K -1,945 -30%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$72K +3,490 New
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$61K – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$61K +$61K +2,944 New
Barclays
57
Barclays
United Kingdom
$47K +$43.3K +2,098 +1,179%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$45K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$42K +$5.21K +250 +14%
Federated Hermes
60
Federated Hermes
Pennsylvania
$41K +$1.55K +75 +4%
Citigroup
61
Citigroup
New York
$39K -$2.54K -124 -6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$33.2K +$29.2K +1,411 +735%
Legal & General Group
63
Legal & General Group
United Kingdom
$25K – – –
UBS Group
64
UBS Group
Switzerland
$19K -$63.8K -3,034 -77%
MAM
65
Meeder Asset Management
Ohio
$18K +$18K +891 New
FCMT
66
Founders Capital Management (Texas)
Texas
$17K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$13K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7K -$589 -27 -8%
AG
69
Advisor Group
Arizona
$6K – – –
QI
70
QS Investors
New York
$5K – – –
PCP
71
Proficio Capital Partners
Massachusetts
$4K +$4K +204 New
FHA
72
Flagship Harbor Advisors
Massachusetts
$1K – – –
SCP
73
Seizert Capital Partners
Michigan
– -$1.08M -64,472 Closed
Victory Capital Management
74
Victory Capital Management
Texas
– -$369K -22,046 Closed
SC
75
Sepio Capital
Utah
– -$292K -17,445 Closed
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