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Northeast Bank

77 hedge funds and large institutions have $102M invested in Northeast Bank in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

20.55% more ownership

Funds ownership: 53.72%74.27% (+21%)

13% more funds holding

Funds holding: 6877 (+9)

7% more capital invested

Capital invested by funds: $95.9M → $102M (+$6.33M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
28
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGC
1
Continental Grain Company
New York
$24M +$27.7M +1,436,443 New
BlackRock
2
BlackRock
New York
$6.2M -$70K -3,622 -1%
BCM
3
BHZ Capital Management
California
$6.13M +$344K +17,809 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.84M -$3.63K -188 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.51M +$533K +27,581 +9%
Franklin Resources
6
Franklin Resources
California
$5.08M -$127K -6,600 -2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.09M +$44.4K +2,300 +0.9%
MFP
8
Michael F. Price
$3.88M +$563K +29,137 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.77M -$612K -31,672 -12%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.59M +$1.27M +65,924 +44%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.43M -$212K -10,957 -7%
Boston Partners
12
Boston Partners
Massachusetts
$2.4M -$585K -30,287 -17%
BCM
13
Bridgeway Capital Management
Texas
$1.87M +$299K +15,500 +16%
State Street
14
State Street
Massachusetts
$1.83M -$59K -3,057 -3%
GC
15
Gratus Capital
Georgia
$1.78M -$48.3K -2,500 -2%
WSL
16
Western Standard LLC
California
$1.76M +$1.35M +70,100 +201%
Wells Fargo
17
Wells Fargo
California
$1.63M +$15K +777 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.55M +$8.15K +422 +0.5%
Northern Trust
19
Northern Trust
Illinois
$1.43M -$28.8K -1,493 -2%
FP
20
Foundry Partners
Minnesota
$1.2M -$29K -1,500 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.19M +$1.38M +71,287 New
WCM
22
Wedge Capital Management
North Carolina
$1.13M
MAM
23
Martingale Asset Management
Massachusetts
$1.08M -$29K -1,500 -2%
BCM
24
Basswood Capital Management
New York
$1.08M +$1.23M +63,678 +6,368%
SCP
25
Seizert Capital Partners
Michigan
$1.08M -$8.4K -435 -0.7%

NBN Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2018, worth a combined $102M — up 6.6% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.38M. The largest seller was Renaissance Technologies, cutting an estimated $612K.

  • 77 institutional investors held Northeast Bank (NBN) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $102M of Northeast Bank stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q4 2018 and 2 closed out, a net change of +9 holders.
  • The largest Northeast Bank buyer in Q4 2018 was AllianceBernstein, an estimated $1.38M added.
  • The largest Northeast Bank seller in Q4 2018 was Renaissance Technologies, an estimated $612K sold.

Based on aggregated 13F filings for Q4 2018.