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Northeast Bank

68 hedge funds and large institutions have $80.4M invested in Northeast Bank in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

58% more funds holding

Funds holding: 4368 (+25)

43% more capital invested

Capital invested by funds: $56.3M → $80.4M (+$24.1M)

1.44% more ownership

Funds ownership: 49.02%50.46% (+1.4%)

Holders
68
Holders Change
+25
Holders Change %
+58.14%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
19
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.86M -$1.34M -73,500 -16%
SC
2
SRB Corp
Massachusetts
$7.27M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.2M -$2.52M -138,096 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.78M +$341K +18,683 +9%
MFP
5
Michael F. Price
$4.78M -$2.32M -126,800 -35%
BCM
6
BHZ Capital Management
California
$4.36M +$301K +16,462 +8%
Boston Partners
7
Boston Partners
Massachusetts
$3.37M -$192K -10,500 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.14M +$1.1M +60,308 +64%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.14M +$1.01M +55,310 +56%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.74M +$845K +46,297 +52%
GC
11
Gratus Capital
Georgia
$2.65M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.5M +$520K +28,498 +30%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.42M +$310K +16,973 +17%
NI
14
Numeric Investors
Massachusetts
$1.99M +$369K +20,197 +26%
BCM
15
Bridgeway Capital Management
Texas
$1.93M +$1.1M +60,000 +171%
State Street
16
State Street
Massachusetts
$1.73M +$1.37M +74,769 +742%
Northern Trust
17
Northern Trust
Illinois
$1.6M +$1.1M +60,172 +326%
FP
18
Foundry Partners
Minnesota
$1.45M -$451K -24,675 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.33M +$245K +13,421 +26%
Deutsche Bank
20
Deutsche Bank
Germany
$1.32M +$772K +42,299 +189%
PCM
21
Perritt Capital Management
Illinois
$1.08M
JP Morgan Chase
22
JP Morgan Chase
New York
$938K +$730K +39,961 +650%
EVC
23
Eidelman Virant Capital
Missouri
$808K -$265K -14,500 -27%
OAM
24
Oxford Asset Management
United Kingdom
$774K +$439K +24,034 +172%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$707K +$634K +34,730 New

NBN Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2017, worth a combined $80.4M — up 43% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NBN positions and 4 closed out — a net gain of 25 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $1.37M. The largest seller was Wellington Management Group, cutting an estimated $2.52M.

  • 68 institutional investors held Northeast Bank (NBN) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $80.4M of Northeast Bank stock for Q2 2017, up 43% quarter-over-quarter.
  • 29 funds opened new Northeast Bank positions in Q2 2017 and 4 closed out, a net change of +25 holders.
  • The largest Northeast Bank buyer in Q2 2017 was State Street, an estimated $1.37M added.
  • The largest Northeast Bank seller in Q2 2017 was Wellington Management Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.