Northeast Bank
68 hedge funds and large institutions have $95.9M invested in Northeast Bank in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $97.2M → $95.9M (-$1.23M)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
1.79% less ownership
Funds ownership: 55.51% → 53.72% (-1.8%)
6% less funds holding
Funds holding: 72 → 68 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.42M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$826K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$615K |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$470K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$871K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$782K |
| 3 |
Renaissance Technologies
New York
|
-$431K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$390K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$348K |
NBN Hedge Fund Activity: Q3 2018 in Review
68 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2018, worth a combined $95.9M — down 1.3% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NBN and 3 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $1.42M. The largest seller was Boston Partners, cutting an estimated $871K.
- 68 institutional investors held Northeast Bank (NBN) as of Q3 2018, down from 72 in Q2 2018.
- Funds reported $95.9M of Northeast Bank stock for Q3 2018, down 1.3% quarter-over-quarter.
- 3 funds opened new Northeast Bank positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest Northeast Bank buyer in Q3 2018 was Seizert Capital Partners, an estimated $1.42M added.
- The largest Northeast Bank seller in Q3 2018 was Boston Partners, an estimated $871K sold.
Based on aggregated 13F filings for Q3 2018.