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Northeast Bank
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Overview Fund Activity

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.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.74%
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

1
MG
1
Magnolia Group
Nebraska
$8.91M
2
BCM
2
BHZ Capital Management
California
$493K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$530K
4
UBS Group
4
UBS Group
Switzerland
$33K
5
MA
5
MUFG Americas
New York
$6K

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$1.65M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.5M
3
HCM
3
Highlander Capital Management
New Jersey
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$8.91M 848,683 +848,683 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.9M 657,078 – –
Franklin Resources
3
Franklin Resources
California
$4.83M 459,500 – –
MFP
4
Michael F. Price
$3.8M 361,800 – –
SC
5
SRB Corp
Massachusetts
$3.75M 357,041 – –
Boston Partners
6
Boston Partners
Massachusetts
$2.5M 237,970 -15,480 -6%
RFC
7
Russell Frank Company
Washington
$1.65M 155,988 -16,806 -10%
SAS
8
Spectrum Advisory Services
Georgia
$1.5M 142,344 -22 -0%
BRCA
9
Birch Run Capital Advisors
Texas
$1.16M 109,980 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.14M 108,228 +200 +0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.09M 103,441 -1,100 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$632K 60,193 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$530K 50,520 +15,520 +44%
BCM
14
BHZ Capital Management
California
$493K 46,908 +46,908 New
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$486K 46,300 – –
BCM
16
Bridgeway Capital Management
Texas
$368K 35,000 – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$322K 30,664 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$281K 26,758 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$223K 21,294 – –
WF
20
Welch & Forbes
Massachusetts
$147K 14,000 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$133K 12,650 – –
State Street
22
State Street
Massachusetts
$110K 10,500 – –
Morgan Stanley
23
Morgan Stanley
New York
$69K 6,545 -985 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53K 5,000 – –
UBS Group
25
UBS Group
Switzerland
$33K 3,099 +2,100 +210%
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