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Northeast Bank
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Overview Fund Activity

31 hedge funds and large institutions have $36M invested in Northeast Bank in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$960K
2
MFP
Michael F. Price
+$469K
3
Morgan Stanley
Morgan Stanley
New York
+$15.9K
4
HCM
Highlander Capital Management
New Jersey
+$14K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6K

Top Sellers

1
CC
Consector Capital
New York
-$1.24M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$488K
3
RFC
Russell Frank Company
Washington
-$165K
4
Boston Partners
Boston Partners
Massachusetts
-$165K
5
VCM
Vigilant Capital Management
Maine
-$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.96M – – –
Franklin Resources
2
Franklin Resources
California
$4.09M – – –
CCM
3
Castine Capital Management
Massachusetts
$4.09M – – –
SC
4
SRB Corp
Massachusetts
$3.34M – – –
MFP
5
Michael F. Price
$3.15M +$469K +50,061 +17%
HCM
6
Highfields Capital Management
Massachusetts
$2.97M – – –
Boston Partners
7
Boston Partners
Massachusetts
$2.08M -$165K -17,600 -7%
SAS
8
Spectrum Advisory Services
Georgia
$1.3M -$14.5K -1,545 -1%
RFC
9
Russell Frank Company
Washington
$1.17M -$165K -17,600 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$964K +$12.6K +1,351 +1%
KCM
11
Kennedy Capital Management
Missouri
$960K +$960K +102,610 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$627K – – –
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$488K -$488K -52,180 -50%
BRCA
14
Birch Run Capital Advisors
Texas
$468K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$384K – – –
BCM
16
Bridgeway Capital Management
Texas
$328K – – –
GPC
17
Glacier Peak Capital
Washington
$281K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$247K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$180K – – –
RNS
20
Robert N. Shapiro
$168K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$152K – – –
WF
22
Welch & Forbes
Massachusetts
$131K – – –
LSV Asset Management
23
LSV Asset Management
Illinois
$120K – – –
State Street
24
State Street
Massachusetts
$110K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$94K – – –
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