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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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$8.12M +$71.7K +3,306 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.58M +$23K +1,058 +0.3%
BCM
3
BHZ Capital Management
California
$7.57M +$157K +7,227 +2%
Franklin Resources
4
Franklin Resources
California
$6.73M -$43.4K -2,000 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.55M +$610K +28,106 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.58M -$427K -19,699 -7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.26M +$820K +37,771 +18%
MFP
8
Michael F. Price
$4.39M
Boston Partners
9
Boston Partners
Massachusetts
$3.77M -$864K -39,800 -19%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.39M +$167K +7,700 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.23M -$775K -35,733 -19%
State Street
12
State Street
Massachusetts
$2.44M +$21.4K +986 +0.9%
GC
13
Gratus Capital
Georgia
$2.37M -$13K -600 -0.5%
Wells Fargo
14
Wells Fargo
California
$2.1M +$8.61K +397 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$2.09M +$23.9K +1,100 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2M +$48.1K +2,218 +2%
Northern Trust
17
Northern Trust
Illinois
$1.89M +$163K +7,519 +9%
FP
18
Foundry Partners
Minnesota
$1.59M -$50.9K -2,345 -3%
WCM
19
Wedge Capital Management
North Carolina
$1.46M +$32.6K +1,504 +2%
MAM
20
Martingale Asset Management
Massachusetts
$1.44M -$387K -17,807 -21%
SCP
21
Seizert Capital Partners
Michigan
$1.41M +$1.41M +64,907 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.25M -$68.5K -3,159 -5%
PCM
23
Perritt Capital Management
Illinois
$1.15M -$2.5K -115 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.06M -$345K -15,921 -25%
Victory Capital Management
25
Victory Capital Management
Texas
$855K