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Northeast Bank

28 hedge funds and large institutions have $31.3M invested in Northeast Bank in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.19M
Franklin Resources
2
Franklin Resources
California
$4.43M +$217K +22,500 +5%
MFP
3
Michael F. Price
$3.47M +$223K +23,139 +7%
SC
4
SRB Corp
Massachusetts
$3.44M
Boston Partners
5
Boston Partners
Massachusetts
$2.46M +$326K +33,860 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.55M +$270K +27,959 +21%
RFC
7
Russell Frank Company
Washington
$1.39M +$172K +17,700 +14%
SAS
8
Spectrum Advisory Services
Georgia
$1.37M +$28.9K +3,000 +2%
BRCA
9
Birch Run Capital Advisors
Texas
$1.06M
Vanguard Group
10
Vanguard Group
Pennsylvania
$998K +$4.82K +500 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$526K +$66.2K +6,868 +14%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$467K
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$446K +46,300 New
BCM
14
Bridgeway Capital Management
Texas
$337K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$205K
WF
17
Welch & Forbes
Massachusetts
$135K
LSV Asset Management
18
LSV Asset Management
Illinois
$124K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$122K
State Street
20
State Street
Massachusetts
$102K -$11.7K -1,200 -10%
Morgan Stanley
21
Morgan Stanley
New York
$69K -$40.1K -4,138 -37%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$48K -$48K -5,000 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$24K +$21.2K +2,212 +768%
First Manhattan
24
First Manhattan
New York
$22K +$22K +2,300 New
HCM
25
Highlander Capital Management
New Jersey
$14K