NBN icon

Northeast Bank
NBN

Overview Fund Activity

29 hedge funds and large institutions have $31.8M invested in Northeast Bank in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.23M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$442K
3
Morgan Stanley
3
Morgan Stanley
New York
$105K
4
GSC
4
Ground Swell Capital
South Carolina
$5K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$449K
2
SAS
2
Spectrum Advisory Services
Georgia
$1.29M
3
U
3
UBS
Switzerland
$26K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.87M 850,040 – –
Franklin Resources
2
Franklin Resources
California
$4.05M 437,000 – –
SC
3
SRB Corp
Massachusetts
$3.31M 357,041 – –
MFP
4
Michael F. Price
$3.12M 336,861 – –
HCM
5
Highfields Capital Management
Massachusetts
$2.94M 317,286 – –
Boston Partners
6
Boston Partners
Massachusetts
$2.05M 221,500 – –
SAS
7
Spectrum Advisory Services
Georgia
$1.29M 138,866 -1,700 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.23M 132,832 +62,294 +88%
RFC
9
Russell Frank Company
Washington
$1.16M 125,300 – –
BRCA
10
Birch Run Capital Advisors
Texas
$1.02M 109,980 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$954K 103,028 – –
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$483K 52,180 – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$449K 48,394 -14,560 -23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$442K 47,722 +2,901 +6%
BCM
15
Bridgeway Capital Management
Texas
$324K 35,000 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$248K 26,758 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$197K 21,294 – –
WF
18
Welch & Forbes
Massachusetts
$130K 14,000 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$119K 12,900 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$117K 12,650 -1,012 -7%
State Street
21
State Street
Massachusetts
$108K 11,700 – –
Morgan Stanley
22
Morgan Stanley
New York
$105K 11,263 +717 +7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$93K 10,000 – –
U
24
UBS
Switzerland
$26K 2,800 -1,528 -35%
HCM
25
Highlander Capital Management
New Jersey
$13.9K 1,500 – –
1
2