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Northeast Bank
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Overview Fund Activity

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
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
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.51M
2
FP
Foundry Partners
Minnesota
+$1.27M
3
EVC
Eidelman Virant Capital
Missouri
+$829K
4
PCM
Perritt Capital Management
Illinois
+$813K
5
BCM
BHZ Capital Management
California
+$736K

Top Sellers

1
MG
Magnolia Group
Nebraska
-$2.14M
2
Deutsche Bank
Deutsche Bank
Germany
-$493K
3
Renaissance Technologies
Renaissance Technologies
New York
-$278K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$168K
5
VKH
Virtu KCG Holdings
New York
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$105K +6,861 +3%
BCM
6
BHZ Capital Management
California
$3.03M +$736K +48,107 +32%
Boston Partners
7
Boston Partners
Massachusetts
$2.69M -$127K -8,300 -4%
KCM
8
Kennedy Capital Management
Missouri
$2.26M +$356K +23,253 +19%
GC
9
Gratus Capital
Georgia
$1.99M +$13.8K +900 +0.7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.55M -$70.2K -4,600 -4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.51M +$1.51M +98,930 New
FP
12
Foundry Partners
Minnesota
$1.47M +$1.27M +83,070 +639%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.44M -$278K -18,200 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.44M +$285K +18,664 +25%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.35M +$322K +21,152 +31%
NI
16
Numeric Investors
Massachusetts
$1.18M +$555K +36,365 +89%
WSL
17
Western Standard LLC
California
$1.03M – – –
EVC
18
Eidelman Virant Capital
Missouri
$829K +$829K +54,225 New
PCM
19
Perritt Capital Management
Illinois
$813K +$813K +53,124 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$796K +$28.7K +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 -$493K -32,216 -59%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$308K +$285K +18,621 +1,214%
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