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Northeast Bank

43 hedge funds and large institutions have $56.3M invested in Northeast Bank in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

25% more capital invested

Capital invested by funds: $45.2M → $56.3M (+$11.1M)

13% more funds holding

Funds holding: 3843 (+5)

2.93% more ownership

Funds ownership: 46.09%49.02% (+2.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.5M
Franklin Resources
2
Franklin Resources
California
$7.01M
MFP
3
Michael F. Price
$5.54M
SC
4
SRB Corp
Massachusetts
$5.46M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.3M +$97.1K +6,861 +3%
BCM
6
BHZ Capital Management
California
$3.02M +$681K +48,107 +32%
Boston Partners
7
Boston Partners
Massachusetts
$2.69M -$118K -8,300 -4%
KCM
8
Kennedy Capital Management
Missouri
$2.26M +$329K +23,253 +19%
GC
9
Gratus Capital
Georgia
$1.99M +$12.7K +900 +0.7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.55M -$65.1K -4,600 -4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.51M +$1.4M +98,930 New
FP
12
Foundry Partners
Minnesota
$1.47M +$1.18M +83,070 +639%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.44M -$258K -18,200 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.44M +$264K +18,664 +25%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.35M +$299K +21,152 +31%
NI
16
Numeric Investors
Massachusetts
$1.18M +$515K +36,365 +89%
WSL
17
Western Standard LLC
California
$1.03M
EVC
18
Eidelman Virant Capital
Missouri
$829K +$768K +54,225 New
PCM
19
Perritt Capital Management
Illinois
$813K +$752K +53,124 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$796K +$26.6K +1,881 +4%
BCM
21
Bridgeway Capital Management
Texas
$534K
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$470K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$408K
Deutsche Bank
24
Deutsche Bank
Germany
$343K -$456K -32,216 -59%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$308K +$264K +18,621 +1,214%

NBN Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2017, worth a combined $56.3M — up 25% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NBN positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.4M. The largest seller was Magnolia Group, exiting entirely with an estimated $2.14M sold.

  • 43 institutional investors held Northeast Bank (NBN) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $56.3M of Northeast Bank stock for Q1 2017, up 25% quarter-over-quarter.
  • 8 funds opened new Northeast Bank positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Northeast Bank buyer in Q1 2017 was Pacific Ridge Capital Partners, an estimated $1.4M added.
  • The largest Northeast Bank seller in Q1 2017 was Magnolia Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2017.