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Northeast Bank
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Overview Fund Activity

71 hedge funds and large institutions have $128M invested in Northeast Bank in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
25
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$3.08M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$558K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$320K
4
WF
Welch & Forbes
Massachusetts
+$310K
5
Millennium Management
Millennium Management
New York
+$246K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$1.04M
2
Franklin Resources
Franklin Resources
California
-$654K
3
Bessemer Group
Bessemer Group
New Jersey
-$581K
4
PCM
Perritt Capital Management
Illinois
-$560K
5
Two Sigma Investments
Two Sigma Investments
New York
-$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Castine Capital Management
Massachusetts
$19.5M +$16.5K +745 +0.1%
BlackRock
2
BlackRock
New York
$9.24M +$117K +5,267 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.48M +$166K +7,485 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.86M +$2.99K +135 +0%
BCM
5
BHZ Capital Management
California
$7.61M -$348K -15,720 -4%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.91M +$320K +14,452 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.47M +$157K +7,099 +2%
BCM
8
Basswood Capital Management
New York
$6.23M +$3.08M +138,814 +98%
Franklin Resources
9
Franklin Resources
California
$5.74M -$654K -29,500 -10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.73M +$558K +25,170 +11%
MFP
11
Michael F. Price
$5.14M – – –
LSV Asset Management
12
LSV Asset Management
Illinois
$3.07M -$77.6K -3,500 -2%
BCM
13
Bridgeway Capital Management
Texas
$3.01M -$182K -8,200 -6%
State Street
14
State Street
Massachusetts
$2.55M +$48.8K +2,202 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.37M -$2.28K -103 -0.1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.33M +$35.5K +1,600 +2%
GC
17
Gratus Capital
Georgia
$2.29M -$34.4K -1,550 -1%
Wells Fargo
18
Wells Fargo
California
$2.14M +$20.7K +935 +1%
Northern Trust
19
Northern Trust
Illinois
$2M -$10.4K -470 -0.5%
Boston Partners
20
Boston Partners
Massachusetts
$1.84M -$90.9K -4,099 -5%
FP
21
Foundry Partners
Minnesota
$1.45M -$91.5K -4,130 -6%
WCM
22
Wedge Capital Management
North Carolina
$1.31M -$160K -7,198 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.31M -$17.6K -793 -1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.09M – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$939K +$220K +9,916 +31%
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