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Northeast Bank

38 hedge funds and large institutions have $45.2M invested in Northeast Bank in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.45M 492,071 -73,317 -13%
Franklin Resources
2
Franklin Resources
California
$6.02M 459,500
MFP
3
Michael F. Price
$4.74M 361,800
SC
4
SRB Corp
Massachusetts
$4.68M 357,041
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.75M 209,532 +10,028 +5%
Boston Partners
6
Boston Partners
Massachusetts
$2.42M 184,500 -46,230 -20%
MG
7
Magnolia Group
Nebraska
$2.14M 163,513 -584,276 -78%
BCM
8
BHZ Capital Management
California
$1.96M 149,575 +89,162 +148%
GC
9
Gratus Capital
Georgia
$1.7M 129,444 -300 -0.2%
KCM
10
Kennedy Capital Management
Missouri
$1.63M 124,607 +124,607 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.47M 112,200 +112,200 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.38M 106,500 +106,500 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$989K 75,496 +15,303 +25%
LSV Asset Management
14
LSV Asset Management
Illinois
$882K 67,333 +7,800 +13%
WSL
15
Western Standard LLC
California
$881K 67,270 +67,270 New
Deutsche Bank
16
Deutsche Bank
Germany
$715K 54,637 +51,736 +1,783%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$659K 50,327 +1,934 +4%
NI
18
Numeric Investors
Massachusetts
$538K 41,080 +41,080 New
BCM
19
Bridgeway Capital Management
Texas
$459K 35,000
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$402K 30,664
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$351K 26,758
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$309K 23,583 +10,933 +86%
AWCI
23
Alpine Woods Capital Investors
New York
$197K 15,000 +15,000 New
SIM
24
Spark Investment Management
New York
$196K 15,000 +15,000 New
WF
25
Welch & Forbes
Massachusetts
$183K 14,000