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Northeast Bank

72 hedge funds and large institutions have $157M invested in Northeast Bank in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
32
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1
Castine Capital Management
Massachusetts
$24.3M +$6.46M +234,109 +36%
BlackRock
2
BlackRock
New York
$11.4M +$911K +33,035 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$396K +14,370 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.78M +$23.7K +859 +0.2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.2M +$26.7K +969 +0.3%
Franklin Resources
6
Franklin Resources
California
$7.95M -$419K -15,200 -5%
BCM
7
BHZ Capital Management
California
$7.87M -$138K -6,323 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.85M +$1.16M +41,900 +17%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.4M +$330K +12,017 +5%
MFP
10
Michael F. Price
$6.39M
BCM
11
Bridgeway Capital Management
Texas
$3.97M +$891K +32,300 +29%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.92M
BCM
13
Basswood Capital Management
New York
$3.92M +$1.98M +71,856 +102%
State Street
14
State Street
Massachusetts
$3.11M +$36.8K +1,336 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.95M +$290K +10,503 +11%
GC
16
Gratus Capital
Georgia
$2.89M -$32.3K -1,170 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.85M +$901K +32,664 +46%
Wells Fargo
18
Wells Fargo
California
$2.64M -$53.8K -1,952 -2%
Northern Trust
19
Northern Trust
Illinois
$2.5M +$127K +4,603 +5%
Boston Partners
20
Boston Partners
Massachusetts
$2.4M
MAM
21
Martingale Asset Management
Massachusetts
$2.26M +$474K +17,200 +27%
FP
22
Foundry Partners
Minnesota
$1.92M -$16.4K -595 -0.8%
WCM
23
Wedge Capital Management
North Carolina
$1.83M -$408K -14,804 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.66M +$7.86K +285 +0.5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.36M +$528K +19,134 +64%