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Northeast Bank
NBN

26 hedge funds and large institutions have $32.5M invested in Northeast Bank in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $30.1M → $32.5M (+$2.35M)

4% less funds holding

Funds holding: 27 → 26 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$178K
2
LSV Asset Management
LSV Asset Management
Illinois
+$126K
3
Boston Partners
Boston Partners
Massachusetts
+$58.9K
4
SAS
Spectrum Advisory Services
Georgia
+$26K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.9K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$412K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$187K
3
TRCT
Tower Research Capital (TRC)
New York
-$11K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.1M -$187K -18,020 -3%
Franklin Resources
2
Franklin Resources
California
$4.96M – – –
MFP
3
Michael F. Price
$3.81M – – –
SC
4
SRB Corp
Massachusetts
$3.76M – – –
Boston Partners
5
Boston Partners
Massachusetts
$2.74M +$58.9K +5,670 +2%
RFC
6
Russell Frank Company
Washington
$1.87M +$178K +17,105 +11%
SAS
7
Spectrum Advisory Services
Georgia
$1.5M +$26K +2,500 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.17M +$1.04K +100 +0.1%
BRCA
9
Birch Run Capital Advisors
Texas
$1.16M – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.1M -$412K -39,698 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$650K +$21.9K +2,109 +4%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$500K – – –
BCM
13
Bridgeway Capital Management
Texas
$378K – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$378K +$126K +12,115 +53%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$323K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$289K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$229K – – –
WF
18
Welch & Forbes
Massachusetts
$147K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$133K – – –
State Street
20
State Street
Massachusetts
$114K – – –
Morgan Stanley
21
Morgan Stanley
New York
$79K +$14.4K +1,388 +23%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$53K – – –
First Manhattan
23
First Manhattan
New York
$24K – – –
HCM
24
Highlander Capital Management
New Jersey
$15K – – –
UBS Group
25
UBS Group
Switzerland
$11K +$1.71K +165 +20%
1
2

NBN Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2015, worth a combined $32.5M — up 7.8% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NBN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Russell Frank Company, adding an estimated $178K. The largest seller was AllianceBernstein, cutting an estimated $412K.

  • 26 institutional investors held Northeast Bank (NBN) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $32.5M of Northeast Bank stock for Q3 2015, up 7.8% quarter-over-quarter.
  • 1 fund opened new Northeast Bank positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q3 2015 was Russell Frank Company, an estimated $178K added.
  • The largest Northeast Bank seller in Q3 2015 was AllianceBernstein, an estimated $412K sold.

Based on aggregated 13F filings for Q3 2015.