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Northeast Bank
NBN

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: 68 → 77 (+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
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.38M
2
WSL
Western Standard LLC
California
+$1.35M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.27M
4
BCM
Basswood Capital Management
New York
+$1.23M
5
MFP
Michael F. Price
+$563K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$612K
2
Deutsche Bank
Deutsche Bank
Germany
-$595K
3
Boston Partners
Boston Partners
Massachusetts
-$585K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$481K
5
Victory Capital Management
Victory Capital Management
Texas
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$1K – – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
– -$31K -1,427 Closed
MAM
78
Meeder Asset Management
Ohio
– -$23K -1,052 Closed
1 2 3
4

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.