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Northeast Bank
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Overview Fund Activity

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.

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
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.73M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M
3
Northern Trust
3
Northern Trust
Illinois
$1.6M
4
BCM
4
Bridgeway Capital Management
Texas
$1.93M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.2M
2
MFP
2
Michael F. Price
$4.78M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Franklin Resources
4
Franklin Resources
California
$7.86M
5
WSL
5
Western Standard LLC
California
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$7.86M 386,000 -73,500 -16%
SC
2
SRB Corp
Massachusetts
$7.27M 357,041 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.2M 353,975 -138,096 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.78M 235,076 +18,683 +9%
MFP
5
Michael F. Price
$4.78M 235,000 -126,800 -35%
BCM
6
BHZ Capital Management
California
$4.36M 214,144 +16,462 +8%
Boston Partners
7
Boston Partners
Massachusetts
$3.37M 165,700 -10,500 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.14M 154,308 +60,308 +64%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.14M 154,240 +55,310 +56%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.74M 134,782 +46,297 +52%
GC
11
Gratus Capital
Georgia
$2.65M 130,344 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.5M 122,658 +28,498 +30%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.42M 118,873 +16,973 +17%
NI
14
Numeric Investors
Massachusetts
$1.99M 97,642 +20,197 +26%
BCM
15
Bridgeway Capital Management
Texas
$1.93M 95,000 +60,000 +171%
State Street
16
State Street
Massachusetts
$1.73M 84,843 +74,769 +742%
Northern Trust
17
Northern Trust
Illinois
$1.6M 78,602 +60,172 +326%
FP
18
Foundry Partners
Minnesota
$1.45M 71,400 -24,675 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.34M 65,629 +13,421 +26%
Deutsche Bank
20
Deutsche Bank
Germany
$1.32M 64,720 +42,299 +189%
PCM
21
Perritt Capital Management
Illinois
$1.08M 53,124 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$938K 46,113 +39,961 +650%
EVC
23
Eidelman Virant Capital
Missouri
$808K 39,725 -14,500 -27%
OAM
24
Oxford Asset Management
United Kingdom
$774K 38,038 +24,034 +172%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$707K 34,730 +34,730 New
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