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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $121M invested in Northeast Bank in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
19
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Castine Capital Management
Massachusetts
+$13.4M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$645K
4
Two Sigma Investments
Two Sigma Investments
New York
+$430K
5
Renaissance Technologies
Renaissance Technologies
New York
+$358K

Top Sellers

1
CGC
Continental Grain Company
New York
-$17.2M
2
Boston Partners
Boston Partners
Massachusetts
-$1.17M
3
SCP
Seizert Capital Partners
Michigan
-$1.08M
4
WSL
Western Standard LLC
California
-$760K
5
Victory Capital Management
Victory Capital Management
Texas
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Castine Capital Management
Massachusetts
$13.4M +$13.4M +645,681 New
CGC
2
Continental Grain Company
New York
$12.5M -$17.2M -830,672 -58%
BlackRock
3
BlackRock
New York
$7.83M +$168K +8,108 +2%
BCM
4
BHZ Capital Management
California
$7.56M -$24.6K -1,192 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.46M +$645K +31,209 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.32M +$100K +4,853 +1%
Franklin Resources
7
Franklin Resources
California
$6.28M – – –
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.13M +$1.07M +51,956 +21%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.02M +$358K +17,317 +8%
MFP
10
Michael F. Price
$4.79M – – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.57M +$129K +6,225 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.94M -$64.1K -3,100 -2%
BCM
13
Bridgeway Capital Management
Texas
$2.31M – – –
State Street
14
State Street
Massachusetts
$2.31M +$45.4K +2,193 +2%
GC
15
Gratus Capital
Georgia
$2.19M -$14.6K -706 -0.7%
Wells Fargo
16
Wells Fargo
California
$2.02M +$4.61K +223 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.99M +$72.6K +3,510 +4%
Boston Partners
18
Boston Partners
Massachusetts
$1.8M -$1.17M -56,600 -39%
Northern Trust
19
Northern Trust
Illinois
$1.78M +$10.3K +496 +0.6%
WCM
20
Wedge Capital Management
North Carolina
$1.68M +$286K +13,848 +21%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.46M -$14.5K -700 -1%
BCM
22
Basswood Capital Management
New York
$1.45M +$113K +5,483 +8%
FP
23
Foundry Partners
Minnesota
$1.45M -$30.5K -1,475 -2%
WSL
24
Western Standard LLC
California
$1.41M -$760K -36,759 -35%
MAM
25
Martingale Asset Management
Massachusetts
$1.34M -$41 -2 -0%
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