NBN icon

Northeast Bank
NBN

Overview Fund Activity

30 hedge funds and large institutions have $32.4M invested in Northeast Bank in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$675K
2
BRCA
2
Birch Run Capital Advisors
Texas
$1.05M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$203K
4
Morgan Stanley
4
Morgan Stanley
New York
$101K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$429K

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
GPC
3
Glacier Peak Capital
Washington
$0
4
RNS
4
Robert N. Shapiro
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$131K
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
$4.18M 437,000 – –
SC
3
SRB Corp
Massachusetts
$3.42M 357,041 – –
MFP
4
Michael F. Price
$3.22M 336,861 – –
HCM
5
Highfields Capital Management
Massachusetts
$3.04M 317,286 – –
Boston Partners
6
Boston Partners
Massachusetts
$2.12M 221,500 -600 -0.3%
SAS
7
Spectrum Advisory Services
Georgia
$1.35M 140,566 +1,200 +0.9%
RFC
8
Russell Frank Company
Washington
$1.17M 125,300 – –
BRCA
9
Birch Run Capital Advisors
Texas
$1.05M 109,980 +60,000 +120%
Vanguard Group
10
Vanguard Group
Pennsylvania
$986K 103,028 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$675K 70,538 +70,217 +21,874%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$603K 62,954 -3,986 -6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$499K 52,180 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$429K 44,821 +3,800 +9%
BCM
15
Bridgeway Capital Management
Texas
$335K 35,000 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$256K 26,758 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$203K 21,294 +5,000 +31%
WF
18
Welch & Forbes
Massachusetts
$134K 14,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$131K 13,662 -5,586 -29%
LSV Asset Management
20
LSV Asset Management
Illinois
$123K 12,900 – –
State Street
21
State Street
Massachusetts
$112K 11,700 – –
Morgan Stanley
22
Morgan Stanley
New York
$101K 10,546 +4,505 +75%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$96K 10,000 – –
U
24
UBS
Switzerland
$42K 4,328 +1,103 +34%
Deutsche Bank
25
Deutsche Bank
Germany
$16K 1,834 +1,834 New
1
2