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Northeast Bank
NBN

32 hedge funds and large institutions have $37.4M invested in Northeast Bank in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

23% more funds holding

Funds holding: 26 → 32 (+6)

2% more capital invested

Capital invested by funds: $36.6M → $37.4M (+$834K)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$821K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$511K
3
GPC
Glacier Peak Capital
Washington
+$294K
4
LSV Asset Management
LSV Asset Management
Illinois
+$101K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$97.9K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$443K
2
RFC
Russell Frank Company
Washington
-$126K
3
TRCT
Tower Research Capital (TRC)
New York
-$10K
4
U
UBS
Switzerland
-$8.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.14M – – –
Franklin Resources
2
Franklin Resources
California
$4.19M – – –
CCM
3
Castine Capital Management
Massachusetts
$4.18M -$443K -45,286 -9%
SC
4
SRB Corp
Massachusetts
$3.42M – – –
HCM
5
Highfields Capital Management
Massachusetts
$3.04M – – –
MFP
6
Michael F. Price
$2.75M – – –
Boston Partners
7
Boston Partners
Massachusetts
$2.3M +$821K +83,900 +54%
RFC
8
Russell Frank Company
Washington
$1.36M -$126K -12,900 -8%
SAS
9
Spectrum Advisory Services
Georgia
$1.35M +$441 +45 +0%
CC
10
Consector Capital
New York
$1.24M +$1.27M +129,839 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$989K +$511K +52,180 +100%
Vanguard Group
12
Vanguard Group
Pennsylvania
$974K +$979 +100 +0.1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$642K +$79.4K +8,110 +14%
BRCA
14
Birch Run Capital Advisors
Texas
$479K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$393K – – –
BCM
16
Bridgeway Capital Management
Texas
$335K – – –
GPC
17
Glacier Peak Capital
Washington
$287K +$294K +30,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$254K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$184K – – –
RNS
20
Robert N. Shapiro
$172K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$156K – – –
WF
22
Welch & Forbes
Massachusetts
$134K – – –
LSV Asset Management
23
LSV Asset Management
Illinois
$123K +$101K +10,275 +391%
State Street
24
State Street
Massachusetts
$112K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$96K +$97.9K +10,000 New
1
2

NBN Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2013, worth a combined $37.4M — up 2.3% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NBN positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Boston Partners, adding an estimated $821K. The largest seller was Castine Capital Management, cutting an estimated $443K.

  • 32 institutional investors held Northeast Bank (NBN) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $37.4M of Northeast Bank stock for Q4 2013, up 2.3% quarter-over-quarter.
  • 7 funds opened new Northeast Bank positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest Northeast Bank buyer in Q4 2013 was Boston Partners, an estimated $821K added.
  • The largest Northeast Bank seller in Q4 2013 was Castine Capital Management, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2013.