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Northeast Bank
NBN

68 hedge funds and large institutions have $115M invested in Northeast Bank in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $94M → $115M (+$20.7M)

19% more funds holding

Funds holding: 57 → 68 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 56.75% → 56.63% (-0.12%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.87M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$453K
3
Millennium Management
Millennium Management
New York
+$417K
4
KCM
Kennedy Capital Management
Missouri
+$401K
5
Ameriprise
Ameriprise
Minnesota
+$321K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$2.6M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$821K
3
LBS
Lawrence B. Seidman
-$467K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$425K
5
TRCT
Tower Research Capital (TRC)
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$967K +$295K +13,947 +48%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$851K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$813K +$209K +9,916 +38%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$778K +$12.8K +606 +2%
N
30
Nuveen
North Carolina
$770K +$10.9K +517 +2%
LBS
31
Lawrence B. Seidman
$580K -$467K -22,090 -46%
Millennium Management
32
Millennium Management
New York
$444K +$417K +19,729 New
First Trust Advisors
33
First Trust Advisors
Illinois
$441K -$18.7K -886 -4%
KCM
34
Kennedy Capital Management
Missouri
$427K +$401K +18,958 New
Charles Schwab
35
Charles Schwab
California
$390K -$1.73K -82 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$378K +$2.32K +110 +0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$373K -$6.34K -300 -2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$352K +$295K +13,982 +839%
Ameriprise
39
Ameriprise
Minnesota
$342K +$321K +15,200 New
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$318K +$127 +6 +0%
WF
41
Welch & Forbes
Massachusetts
$315K – – –
Invesco
42
Invesco
Georgia
$299K +$59.4K +2,811 +27%
American Century Companies
43
American Century Companies
Missouri
$281K +$46.2K +2,188 +21%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$270K +$25.8K +1,220 +11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$261K -$25.2K -1,193 -9%
Citadel Advisors
46
Citadel Advisors
Florida
$218K +$204K +9,678 New
EVC
47
Eidelman Virant Capital
Missouri
$206K +$192K +9,090 New
Bank of America
48
Bank of America
North Carolina
$191K +$35K +1,657 +24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$176K – – –
CA
50
Centerpoint Advisors
Massachusetts
$175K – – –
1
2
3

NBN Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2020, worth a combined $115M — up 22% from $94M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 0 closed out — a net gain of 11 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $1.87M. The largest seller was Stifel Financial, cutting an estimated $2.6M.

  • 68 institutional investors held Northeast Bank (NBN) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $115M of Northeast Bank stock for Q4 2020, up 22% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q4 2020 and 0 closed out, a net change of +11 holders.
  • The largest Northeast Bank buyer in Q4 2020 was Monarch Partners Asset Management, an estimated $1.87M added.
  • The largest Northeast Bank seller in Q4 2020 was Stifel Financial, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2020.