Northeast Bank
30 hedge funds and large institutions have $39.4M invested in Northeast Bank in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $39.5M → $39.4M (-$59.2K)
9% less funds holding
Funds holding: 33 → 30 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$1.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$903K |
| 3 |
Axa
Paris,
France
|
+$18.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2K |
| 5 |
Morgan Stanley
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$1.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.01M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$243K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$159K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$22K |
NBN Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2016, worth a combined $39.4M — down 0.15% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NBN and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Gratus Capital, opening a new position worth an estimated $1.46M. The largest seller was Magnolia Group, cutting an estimated $1.85M.
- 30 institutional investors held Northeast Bank (NBN) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $39.4M of Northeast Bank stock for Q2 2016, down 0.15% quarter-over-quarter.
- 3 funds opened new Northeast Bank positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Northeast Bank buyer in Q2 2016 was Gratus Capital, an estimated $1.46M added.
- The largest Northeast Bank seller in Q2 2016 was Magnolia Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2016.