Northeast Bank
78 hedge funds and large institutions have $105M invested in Northeast Bank in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4.26% more ownership
Funds ownership: 52.89% → 57.15% (+4.3%)
1% more funds holding
Funds holding: 77 → 78 (+1)
3% less capital invested
Capital invested by funds: $109M → $105M (-$3.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.11M |
| 2 |
Renaissance Technologies
New York
|
+$2.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.27M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.26M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.05M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$881K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$678K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$604K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
|
MA
77
MUFG Americas
New York
| $2K | -$1.01K | -40 | -36% |
|
|
QI
78
QS Investors
New York
| $2K | +$2.71K | +107 | New |
|
|
79
Wellington Management Group
Boston,
Massachusetts
| – | -$8.05M | -307,875 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$271K | -10,370 | Closed |
|
|
CCMH
81
Cornerstone Capital Management Holdings
New York
| – | -$247K | -9,500 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$221K | -8,458 | Closed |
|
|
BCM
83
BlueCrest Capital Management
St Helier,
Jersey
| – | -$208K | -7,965 | Closed |
|
84
SG Americas Securities
New York
| – | -$174K | -6,649 | Closed |
|
|
NFA
85
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$162K | -6,200 | Closed |
|
|
SO
86
STRS Ohio
Columbus,
Ohio
| – | -$54K | -2,100 | Closed |
|
NBN Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2017, worth a combined $105M — down 3.3% from $109M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NBN positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $6.11M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.05M sold.
- 78 institutional investors held Northeast Bank (NBN) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $105M of Northeast Bank stock for Q4 2017, down 3.3% quarter-over-quarter.
- 9 funds opened new Northeast Bank positions in Q4 2017 and 8 closed out, a net change of +1 holder.
- The largest Northeast Bank buyer in Q4 2017 was BlackRock, an estimated $6.11M added.
- The largest Northeast Bank seller in Q4 2017 was Wellington Management Group, an estimated $8.05M sold.
Based on aggregated 13F filings for Q4 2017.