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Northeast Bank

29 hedge funds and large institutions have $42.1M invested in Northeast Bank in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $39.4M → $42.1M (+$2.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$8.66M +$1.23M +110,011 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.55M
Franklin Resources
3
Franklin Resources
California
$5.32M
MFP
4
Michael F. Price
$4.19M
SC
5
SRB Corp
Massachusetts
$4.13M
Boston Partners
6
Boston Partners
Massachusetts
$2.67M +$151K +13,470 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.31M +$76.4K +6,818 +4%
GC
8
Gratus Capital
Georgia
$1.5M -$31.4K -2,800 -2%
EA
9
Emerald Acquisition
Washington
$1.23M
BCM
10
BHZ Capital Management
California
$700K +$84.3K +7,524 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$697K
LSV Asset Management
12
LSV Asset Management
Illinois
$689K
AllianceBernstein
13
AllianceBernstein
Tennessee
$670K -$276K -24,662 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$560K +$304K +27,099 +127%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$536K
BCM
16
Bridgeway Capital Management
Texas
$405K
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$356K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$310K
WF
19
Welch & Forbes
Massachusetts
$162K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$146K
State Street
21
State Street
Massachusetts
$117K -$4.78K -426 -4%
Morgan Stanley
22
Morgan Stanley
New York
$89K +$1.24K +111 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$58K
Deutsche Bank
24
Deutsche Bank
Germany
$33K +$10.5K +933 +47%
First Manhattan
25
First Manhattan
New York
$26K

NBN Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2016, worth a combined $42.1M — up 7% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NBN and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Magnolia Group, adding an estimated $1.23M. The largest seller was AllianceBernstein, cutting an estimated $276K.

  • 29 institutional investors held Northeast Bank (NBN) as of Q3 2016, down from 30 in Q2 2016.
  • Funds reported $42.1M of Northeast Bank stock for Q3 2016, up 7% quarter-over-quarter.
  • 1 fund opened new Northeast Bank positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q3 2016 was Magnolia Group, an estimated $1.23M added.
  • The largest Northeast Bank seller in Q3 2016 was AllianceBernstein, an estimated $276K sold.

Based on aggregated 13F filings for Q3 2016.