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Northeast Bank
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Overview Fund Activity

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.

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

1
CC
1
Consector Capital
New York
$1.24M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.3M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$989K
4
GPC
4
Glacier Peak Capital
Washington
$287K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$123K

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$4.18M
2
RFC
2
Russell Frank Company
Washington
$1.36M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
U
4
UBS
Switzerland
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.14M 850,040 – –
Franklin Resources
2
Franklin Resources
California
$4.19M 437,000 – –
CCM
3
Castine Capital Management
Massachusetts
$4.18M 436,409 -45,286 -9%
SC
4
SRB Corp
Massachusetts
$3.42M 357,041 – –
HCM
5
Highfields Capital Management
Massachusetts
$3.04M 317,286 – –
MFP
6
Michael F. Price
$2.75M 286,800 – –
Boston Partners
7
Boston Partners
Massachusetts
$2.3M 239,700 +83,900 +54%
RFC
8
Russell Frank Company
Washington
$1.36M 142,900 -12,900 -8%
SAS
9
Spectrum Advisory Services
Georgia
$1.35M 140,911 +45 +0%
CC
10
Consector Capital
New York
$1.24M 129,839 +129,839 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$989K 104,360 +52,180 +100%
Vanguard Group
12
Vanguard Group
Pennsylvania
$974K 101,677 +100 +0.1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$642K 66,940 +8,110 +14%
BRCA
14
Birch Run Capital Advisors
Texas
$479K 49,980 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$393K 41,021 – –
BCM
16
Bridgeway Capital Management
Texas
$335K 35,000 – –
GPC
17
Glacier Peak Capital
Washington
$287K 30,000 +30,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$254K 26,758 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$184K 19,248 – –
RNS
20
Robert N. Shapiro
$172K 17,947 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$156K 16,294 – –
WF
22
Welch & Forbes
Massachusetts
$134K 14,000 – –
LSV Asset Management
23
LSV Asset Management
Illinois
$123K 12,900 +10,275 +391%
State Street
24
State Street
Massachusetts
$112K 11,700 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$96K 10,000 +10,000 New
1
2