Northeast Bancorp (NBN) Holder Menta Capital Lifted Holding by $515,108; First Mercantile Trust Co Has Boosted Walt Disney Co/The (DIS) Holding by $831,390

April 17, 2018 - By Linda Rogers

The Walt Disney Company (NYSE:DIS) Logo

First Mercantile Trust Co increased its stake in Walt Disney Co/The (DIS) by 84% based on its latest 2017Q4 regulatory filing with the SEC. First Mercantile Trust Co bought 7,770 shares as the company’s stock declined 8.57% with the market. The institutional investor held 17,020 shares of the television services company at the end of 2017Q4, valued at $1.83 million, up from 9,250 at the end of the previous reported quarter. First Mercantile Trust Co who had been investing in Walt Disney Co/The for a number of months, seems to be bullish on the $151.98B market cap company. The stock increased 0.83% or $0.83 during the last trading session, reaching $101.07. About 1.05M shares traded. The Walt Disney Company (NYSE:DIS) has declined 11.59% since April 17, 2017 and is downtrending. It has underperformed by 23.14% the S&P500.

Menta Capital Llc increased its stake in Northeast Bancorp (NBN) by 102.01% based on its latest 2017Q4 regulatory filing with the SEC. Menta Capital Llc bought 22,396 shares as the company’s stock declined 14.91% with the market. The hedge fund held 44,350 shares of the major banks company at the end of 2017Q4, valued at $1.03M, up from 21,954 at the end of the previous reported quarter. Menta Capital Llc who had been investing in Northeast Bancorp for a number of months, seems to be bullish on the $185.69 million market cap company. The stock increased 0.24% or $0.05 during the last trading session, reaching $20.8. About 1,124 shares traded. Northeast Bancorp (NASDAQ:NBN) has risen 33.01% since April 17, 2017 and is uptrending. It has outperformed by 21.46% the S&P500.

Investors sentiment decreased to 1.79 in 2017 Q4. Its down 0.16, from 1.95 in 2017Q3. It dived, as 8 investors sold NBN shares while 16 reduced holdings. 13 funds opened positions while 30 raised stakes. 3.89 million shares or 8.90% more from 3.57 million shares in 2017Q3 were reported. 202,500 were accumulated by Price Michael F. Tiaa Cref Inv Mngmt Ltd Liability owns 18,329 shares. Morgan Stanley invested 0% of its portfolio in Northeast Bancorp (NASDAQ:NBN). 5,002 were reported by Citigroup. Jefferies Group Ltd Com owns 9,203 shares. Northern Tru has invested 0% in Northeast Bancorp (NASDAQ:NBN). Numeric Investors Ltd Liability stated it has 0.01% in Northeast Bancorp (NASDAQ:NBN). Manufacturers Life Insurance The invested in 6,261 shares. 536 are held by Tower Capital Ltd Liability (Trc). Invesco Limited has invested 0% in Northeast Bancorp (NASDAQ:NBN). Jacobs Levy Equity Mngmt Inc, New Jersey-based fund reported 26,787 shares. Bessemer Grp reported 17,100 shares. Financial Bank Of Montreal Can reported 7,567 shares. Axa holds 0% of its portfolio in Northeast Bancorp (NASDAQ:NBN) for 31,700 shares. Franklin Resource holds 0% of its portfolio in Northeast Bancorp (NASDAQ:NBN) for 317,565 shares.

Menta Capital Llc, which manages about $2.11 billion and $514.20 million US Long portfolio, decreased its stake in Glu Mobile Inc (NASDAQ:GLUU) by 479,148 shares to 217,545 shares, valued at $792,000 in 2017Q4, according to the filing. It also reduced its holding in Commercial Veh Group Inc (NASDAQ:CVGI) by 41,113 shares in the quarter, leaving it with 108,029 shares, and cut its stake in Fossil Group Inc (NASDAQ:FOSL).

Since February 1, 2018, it had 2 insider buys, and 0 selling transactions for $219,025 activity. Tanner David Allen bought $216,800 worth of Northeast Bancorp (NASDAQ:NBN) on Monday, February 12.

First Mercantile Trust Co, which manages about $510.76M US Long portfolio, decreased its stake in Cit Group Inc (NYSE:CIT) by 7,520 shares to 51,480 shares, valued at $2.53 million in 2017Q4, according to the filing. It also reduced its holding in Facebook Inc A (NASDAQ:FB) by 6,312 shares in the quarter, leaving it with 26,444 shares, and cut its stake in Entergy Corp (NYSE:ETR).

Investors sentiment increased to 0.9 in Q4 2017. Its up 0.01, from 0.89 in 2017Q3. It increased, as 58 investors sold DIS shares while 690 reduced holdings. 162 funds opened positions while 508 raised stakes. 896.07 million shares or 0.31% less from 898.84 million shares in 2017Q3 were reported. Qci Asset Mngmt New York holds 152,679 shares or 1.68% of its portfolio. Bowen Hanes Company reported 1.35% in The Walt Disney Company (NYSE:DIS). Wexford LP invested 0.29% in The Walt Disney Company (NYSE:DIS). Bainco Intl Investors accumulated 87,818 shares. Fund Evaluation Llc reported 0.15% in The Walt Disney Company (NYSE:DIS). Madison Investment Inc holds 105,894 shares. Moors Cabot accumulated 51,511 shares or 0.73% of the stock. Sprucegrove Investment Mgmt Limited, Ontario – Canada-based fund reported 52,600 shares. Balyasny Asset Mgmt Ltd Liability Co has invested 0.21% in The Walt Disney Company (NYSE:DIS). Ims Cap Mngmt stated it has 7,718 shares or 0.51% of all its holdings. Pillar Pacific Cap Ltd Liability Corp has invested 1.07% in The Walt Disney Company (NYSE:DIS). Alexandria Capital Limited Liability Corp reported 23,665 shares. Hap Trading Ltd Limited Liability Company reported 0.15% stake. Boltwood Capital Mngmt accumulated 25,142 shares. The New Hampshire-based Hemenway Llc has invested 0.18% in The Walt Disney Company (NYSE:DIS).

Northeast Bancorp (NASDAQ:NBN) Institutional Positions Chart

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By1 Linda Rogers

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