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Northeast Bank
NBN

27 hedge funds and large institutions have $29.9M invested in Northeast Bank in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $31.3M → $29.9M (-$1.34M)

4% less funds holding

Funds holding: 28 → 27 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$75.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.9K
3
UBS Group
UBS Group
Switzerland
+$20.9K
4
MFP
Michael F. Price
+$16.8K
5
Boston Partners
Boston Partners
Massachusetts
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$163K
2
Deutsche Bank
Deutsche Bank
Germany
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.85M – – –
Franklin Resources
2
Franklin Resources
California
$4.24M – – –
MFP
3
Michael F. Price
$3.34M +$16.8K +1,800 +0.5%
SC
4
SRB Corp
Massachusetts
$3.29M – – –
Boston Partners
5
Boston Partners
Massachusetts
$2.37M +$12.8K +1,370 +0.5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.56M +$75.5K +8,110 +5%
RFC
7
Russell Frank Company
Washington
$1.32M – – –
SAS
8
Spectrum Advisory Services
Georgia
$1.31M – – –
BRCA
9
Birch Run Capital Advisors
Texas
$1.01M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$984K +$28.9K +3,100 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$516K +$12.1K +1,302 +2%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$427K – – –
BCM
13
Bridgeway Capital Management
Texas
$323K – – –
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$286K -$163K -17,460 -36%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$196K – – –
WF
17
Welch & Forbes
Massachusetts
$129K – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$119K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$117K – – –
State Street
20
State Street
Massachusetts
$97K – – –
Morgan Stanley
21
Morgan Stanley
New York
$68K +$2.01K +216 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$46K – – –
UBS Group
23
UBS Group
Switzerland
$29K +$20.9K +2,247 +269%
First Manhattan
24
First Manhattan
New York
$21K – – –
HCM
25
Highlander Capital Management
New Jersey
$14K – – –
1
2

NBN Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2015, worth a combined $29.9M — down 4.3% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NBN and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.

The largest buyer was AllianceBernstein, adding an estimated $75.5K. The largest seller was Brandywine Global Investment Management, cutting an estimated $163K.

  • 27 institutional investors held Northeast Bank (NBN) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $29.9M of Northeast Bank stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 0 funds opened new Northeast Bank positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q1 2015 was AllianceBernstein, an estimated $75.5K added.
  • The largest Northeast Bank seller in Q1 2015 was Brandywine Global Investment Management, an estimated $163K sold.

Based on aggregated 13F filings for Q1 2015.