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Northeast Bank
NBN

28 hedge funds and large institutions have $41.1M invested in Northeast Bank in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $32.5M → $41.1M (+$8.64M)

8% more funds holding

Funds holding: 26 → 28 (+2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$165K
2
UBS Group
UBS Group
Switzerland
+$22.3K
3
MA
MUFG Americas
New York
+$6.38K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.99K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$179K
2
Boston Partners
Boston Partners
Massachusetts
-$165K
3
HCM
Highlander Capital Management
New Jersey
-$15K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$11.7K
5
Morgan Stanley
Morgan Stanley
New York
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Magnolia Group
Nebraska
$8.91M +$9.02M +848,683 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.9M – – –
Franklin Resources
3
Franklin Resources
California
$4.83M – – –
MFP
4
Michael F. Price
$3.8M – – –
SC
5
SRB Corp
Massachusetts
$3.75M – – –
Boston Partners
6
Boston Partners
Massachusetts
$2.5M -$165K -15,480 -6%
RFC
7
Russell Frank Company
Washington
$1.65M -$179K -16,806 -10%
SAS
8
Spectrum Advisory Services
Georgia
$1.5M -$234 -22 -0%
BRCA
9
Birch Run Capital Advisors
Texas
$1.16M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.14M +$2.13K +200 +0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.09M -$11.7K -1,100 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$632K – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$530K +$165K +15,520 +44%
BCM
14
BHZ Capital Management
California
$493K +$499K +46,908 New
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$486K – – –
BCM
16
Bridgeway Capital Management
Texas
$368K – – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$322K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$281K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$223K – – –
WF
20
Welch & Forbes
Massachusetts
$147K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$133K – – –
State Street
22
State Street
Massachusetts
$110K – – –
Morgan Stanley
23
Morgan Stanley
New York
$69K -$10.5K -985 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53K – – –
UBS Group
25
UBS Group
Switzerland
$33K +$22.3K +2,100 +210%
1
2

NBN Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2015, worth a combined $41.1M — up 27% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NBN positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $165K. The largest seller was Russell Frank Company, cutting an estimated $179K.

  • 28 institutional investors held Northeast Bank (NBN) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $41.1M of Northeast Bank stock for Q4 2015, up 27% quarter-over-quarter.
  • 4 funds opened new Northeast Bank positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Northeast Bank buyer in Q4 2015 was LSV Asset Management, an estimated $165K added.
  • The largest Northeast Bank seller in Q4 2015 was Russell Frank Company, an estimated $179K sold.

Based on aggregated 13F filings for Q4 2015.