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Northeast Bank
NBN

78 hedge funds and large institutions have $105M invested in Northeast Bank in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4.26% more ownership

Funds ownership: 52.89% → 57.15% (+4.3%)

1% more funds holding

Funds holding: 77 → 78 (+1)

3% less capital invested

Capital invested by funds: $109M → $105M (-$3.53M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
ACM
Ativo Capital Management
Illinois
+$1.26M
5
BCM
BHZ Capital Management
California
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.05M
2
Franklin Resources
Franklin Resources
California
-$881K
3
Boston Partners
Boston Partners
Massachusetts
-$678K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$604K
5
NI
Numeric Investors
Massachusetts
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.35M -$881K -34,835 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.27M +$339K +13,394 +4%
BlackRock
3
BlackRock
New York
$7.19M +$6.11M +241,570 +349%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.06M +$2.45M +96,766 +47%
Boston Partners
5
Boston Partners
Massachusetts
$6.08M -$678K -26,800 -9%
BCM
6
BHZ Capital Management
California
$5.62M +$1.08M +42,841 +21%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.41M -$604K -23,900 -9%
MFP
8
Michael F. Price
$4.69M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.08M +$1.27M +50,198 +40%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.05M – – –
GC
11
Gratus Capital
Georgia
$2.96M -$63.2K -2,500 -2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.75M +$458K +18,120 +18%
State Street
13
State Street
Massachusetts
$2.58M +$299K +11,816 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$2.5M +$928K +36,673 +51%
MAM
15
Martingale Asset Management
Massachusetts
$2.22M +$878K +34,715 +57%
BCM
16
Bridgeway Capital Management
Texas
$2.2M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.98M +$388K +15,332 +22%
Northern Trust
18
Northern Trust
Illinois
$1.85M +$32.1K +1,270 +2%
FP
19
Foundry Partners
Minnesota
$1.73M -$74.6K -2,950 -4%
Wells Fargo
20
Wells Fargo
California
$1.7M +$1.07M +42,194 +136%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.46M +$22.9K +907 +1%
NI
22
Numeric Investors
Massachusetts
$1.33M -$435K -17,183 -23%
WCM
23
Wedge Capital Management
North Carolina
$1.31M -$50.6K -2,000 -3%
PCM
24
Perritt Capital Management
Illinois
$1.23M – – –
ACM
25
Ativo Capital Management
Illinois
$1.16M +$1.26M +50,015 New
1
2 3 4

NBN Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2017, worth a combined $105M — down 3.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NBN positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $6.11M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.05M sold.

  • 78 institutional investors held Northeast Bank (NBN) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $105M of Northeast Bank stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 9 funds opened new Northeast Bank positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest Northeast Bank buyer in Q4 2017 was BlackRock, an estimated $6.11M added.
  • The largest Northeast Bank seller in Q4 2017 was Wellington Management Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2017.