We are live on ! Find out more
NBN icon

Northeast Bank

77 hedge funds and large institutions have $109M invested in Northeast Bank in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $80.4M → $109M (+$28.2M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

13% more funds holding

Funds holding: 6877 (+9)

2.43% more ownership

Funds ownership: 50.46%52.89% (+2.4%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$9.21M -$734K -33,600 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.05M -$1.01M -46,100 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.86M +$1.43M +65,527 +28%
Boston Partners
4
Boston Partners
Massachusetts
$7.57M +$2.7M +123,600 +75%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.6M +$2.92M +133,586 +112%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.44M +$1.17M +53,726 +35%
MFP
7
Michael F. Price
$5.29M -$710K -32,500 -14%
BCM
8
BHZ Capital Management
California
$5.23M -$308K -14,104 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.44M -$69.9K -3,200 -2%
GC
10
Gratus Capital
Georgia
$3.41M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.29M +$69.1K +3,165 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.63M -$1.17M -53,630 -35%
State Street
13
State Street
Massachusetts
$2.61M +$325K +14,883 +18%
BCM
14
Bridgeway Capital Management
Texas
$2.49M +$2.18K +100 +0.1%
Northern Trust
15
Northern Trust
Illinois
$2.05M -$1.03K -47 -0.1%
FP
16
Foundry Partners
Minnesota
$2.03M +$136K +6,225 +9%
NI
17
Numeric Investors
Massachusetts
$1.95M -$502K -22,997 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$1.87M +$148K +6,785 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.83M +$95.9K +4,389 +7%
BlackRock
20
BlackRock
New York
$1.81M +$1.51M +69,187 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.62M +$614K +28,096 +83%
MAM
22
Martingale Asset Management
Massachusetts
$1.6M +$1.33M +61,024 New
WCM
23
Wedge Capital Management
North Carolina
$1.53M +$1.28M +58,400 New
PCM
24
Perritt Capital Management
Illinois
$1.39M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.07M -$125K -5,731 -12%

NBN Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2017, worth a combined $109M — up 35% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBN positions and 6 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.92M. The largest seller was SRB Corp, exiting entirely with an estimated $7.27M sold.

  • 77 institutional investors held Northeast Bank (NBN) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $109M of Northeast Bank stock for Q3 2017, up 35% quarter-over-quarter.
  • 15 funds opened new Northeast Bank positions in Q3 2017 and 6 closed out, a net change of +9 holders.
  • The largest Northeast Bank buyer in Q3 2017 was Russell Investments Group, an estimated $2.92M added.
  • The largest Northeast Bank seller in Q3 2017 was SRB Corp, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2017.