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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $93.5M invested in Northeast Bank in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BHZ Capital Management
California
+$1.48M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.11M
4
BPM
Bowling Portfolio Management
Ohio
+$975K
5
AG
Advisor Group
Arizona
+$579K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$1.06M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.03M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$736K
4
Millennium Management
Millennium Management
New York
-$524K
5
SIM
Spark Investment Management
New York
-$409K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.95M +$514K +25,068 +8%
Franklin Resources
2
Franklin Resources
California
$6.51M – – –
BlackRock
3
BlackRock
New York
$6.49M +$119K +5,782 +2%
BCM
4
BHZ Capital Management
California
$6.46M +$1.48M +72,395 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.28M +$26.7K +1,300 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.72M +$1.11M +54,048 +31%
Boston Partners
7
Boston Partners
Massachusetts
$4.32M -$1.06M -51,800 -20%
MFP
8
Michael F. Price
$4.15M – – –
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.89M +$1.45M +70,850 +60%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.66M -$1.03M -50,149 -22%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.7M – – –
GC
12
Gratus Capital
Georgia
$2.41M -$209K -10,178 -8%
State Street
13
State Street
Massachusetts
$2.3M +$12.8K +625 +0.6%
Wells Fargo
14
Wells Fargo
California
$1.98M +$478K +23,303 +32%
Deutsche Bank
15
Deutsche Bank
Germany
$1.97M -$249K -12,171 -11%
MAM
16
Martingale Asset Management
Massachusetts
$1.96M -$2.05K -100 -0.1%
BCM
17
Bridgeway Capital Management
Texas
$1.95M -$2.05K -100 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.76M +$12.9K +629 +0.7%
Northern Trust
19
Northern Trust
Illinois
$1.69M +$49.1K +2,396 +3%
FP
20
Foundry Partners
Minnesota
$1.55M +$14.9K +725 +1%
WCM
21
Wedge Capital Management
North Carolina
$1.35M +$195K +9,496 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.23M +$326K +15,912 +36%
MC
23
Menta Capital
California
$1.15M +$244K +11,918 +27%
PCM
24
Perritt Capital Management
Illinois
$1.14M – – –
ACM
25
Ativo Capital Management
Illinois
$1.03M – – –
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