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Northeast Bank
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Overview Fund Activity

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
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.21%
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

1
MPAM
Monarch Partners Asset Management
Massachusetts
+$2M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$483K
3
Millennium Management
Millennium Management
New York
+$444K
4
KCM
Kennedy Capital Management
Missouri
+$427K
5
Ameriprise
Ameriprise
Minnesota
+$342K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$2.77M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$875K
3
LBS
Lawrence B. Seidman
-$498K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$453K
5
TRCT
Tower Research Capital (TRC)
New York
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$967K +$314K +13,947 +48%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$851K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$813K +$223K +9,916 +38%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$778K +$15.4K +606 +2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$770K +$11.6K +517 +2%
LBS
31
Lawrence B. Seidman
$580K -$498K -22,090 -46%
Millennium Management
32
Millennium Management
New York
$444K +$444K +19,729 New
First Trust Advisors
33
First Trust Advisors
Illinois
$441K -$19.9K -886 -4%
KCM
34
Kennedy Capital Management
Missouri
$427K +$427K +18,958 New
Charles Schwab
35
Charles Schwab
California
$390K -$1.85K -82 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$378K +$2.48K +110 +0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$373K -$6.76K -300 -2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$352K +$315K +13,982 +839%
Ameriprise
39
Ameriprise
Minnesota
$342K +$342K +15,200 New
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$318K +$135 +6 +0%
WF
41
Welch & Forbes
Massachusetts
$315K – – –
Invesco
42
Invesco
Georgia
$299K +$63.2K +2,811 +27%
American Century Companies
43
American Century Companies
Missouri
$281K +$49.3K +2,188 +21%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$270K +$27.4K +1,220 +11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$261K -$26.9K -1,193 -9%
Citadel Advisors
46
Citadel Advisors
Florida
$218K +$218K +9,678 New
EVC
47
Eidelman Virant Capital
Missouri
$206K +$206K +9,090 New
Bank of America
48
Bank of America
North Carolina
$191K +$37.4K +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 – – –
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