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Northeast Bank
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Overview Fund Activity

33 hedge funds and large institutions have $39.5M invested in Northeast Bank in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$631K
2
BCM
2
BHZ Capital Management
California
$579K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18M
4
AIM
4
Acrospire Investment Management
Illinois
$22K
5
TRCT
5
Tower Research Capital (TRC)
New York
$17K

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$0
2
MG
2
Magnolia Group
Nebraska
$8.55M
3
RFC
3
Russell Frank Company
Washington
$1.26M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$8.55M 805,789 -42,894 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97M 657,078 – –
Franklin Resources
3
Franklin Resources
California
$4.88M 459,500 – –
MFP
4
Michael F. Price
$3.84M 361,800 – –
SC
5
SRB Corp
Massachusetts
$3.79M 357,041 – –
Boston Partners
6
Boston Partners
Massachusetts
$2.54M 239,300 +1,330 +0.6%
SAS
7
Spectrum Advisory Services
Georgia
$1.51M 142,344 – –
RFC
8
Russell Frank Company
Washington
$1.26M 118,700 -37,288 -24%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.18M 110,828 +2,600 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.03M 96,988 -6,453 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$639K 60,193 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$631K 59,533 +9,013 +18%
BCM
13
BHZ Capital Management
California
$579K 54,581 +7,673 +16%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$491K 46,300 – –
BCM
15
Bridgeway Capital Management
Texas
$371K 35,000 – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$326K 30,664 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$284K 26,758 – –
WF
18
Welch & Forbes
Massachusetts
$149K 14,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$134K 12,650 – –
State Street
20
State Street
Massachusetts
$111K 10,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$70K 6,627 +82 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$53K 5,000 – –
First Manhattan
23
First Manhattan
New York
$24K 2,300 – –
AIM
24
Acrospire Investment Management
Illinois
$22K 2,030 +2,030 New
TRCT
25
Tower Research Capital (TRC)
New York
$17K 1,636 +1,636 New
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