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Northeast Bank
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Overview Fund Activity

72 hedge funds and large institutions have $134M invested in Northeast Bank in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.06M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.34M
3
FP
Foundry Partners
Minnesota
+$530K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$416K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$415K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.65M
2
BCM
BHZ Capital Management
California
-$1.95M
3
Stifel Financial
Stifel Financial
Missouri
-$1.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$652K
5
Wells Fargo
Wells Fargo
California
-$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.12M -$603K -22,876 -35%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$998K – – –
Morgan Stanley
28
Morgan Stanley
New York
$951K -$182K -6,909 -16%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$867K -$36.4K -1,379 -4%
Goldman Sachs
30
Goldman Sachs
New York
$735K +$292K +11,087 +66%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$727K -$224K -8,502 -24%
Millennium Management
32
Millennium Management
New York
$649K +$128K +4,857 +25%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$626K -$199K -7,402 -24%
First Trust Advisors
34
First Trust Advisors
Illinois
$562K +$45.1K +1,711 +9%
Charles Schwab
35
Charles Schwab
California
$525K +$68.4K +2,590 +15%
KCM
36
Kennedy Capital Management
Missouri
$500K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$488K +$74.9K +2,835 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$466K +$210K +7,970 +82%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$437K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$415K +$415K +15,710 New
American Century Companies
41
American Century Companies
Missouri
$409K +$80.5K +3,055 +25%
Bank of America
42
Bank of America
North Carolina
$395K +$171K +6,474 +76%
MWPCG
43
Measured Wealth Private Client Group
New Hampshire
$372K +$26 +1 +0%
WF
44
Welch & Forbes
Massachusetts
$369K – – –
Invesco
45
Invesco
Georgia
$338K -$14K -528 -4%
Ameriprise
46
Ameriprise
Minnesota
$334K -$66.9K -2,536 -17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$308K -$8.7K -330 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$308K +$2.59K +98 +0.8%
MC
49
Moors & Cabot
Massachusetts
$290K +$290K +11,000 New
EVC
50
Eidelman Virant Capital
Missouri
$243K – – –
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