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Northeast Bank
NBN

76 hedge funds and large institutions have $133M invested in Northeast Bank in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 72 → 76 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $134M → $133M (-$1.54M)

7.77% less ownership

Funds ownership: 61% → 53.23% (-7.8%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$5.95M
2
Millennium Management
Millennium Management
New York
+$3.03M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$910K
5
Morgan Stanley
Morgan Stanley
New York
+$889K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.12M
3
State Street
State Street
Massachusetts
-$3.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.98M
5
Northern Trust
Northern Trust
Illinois
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$966K +$246K +8,561 +37%
Boston Partners
27
Boston Partners
Massachusetts
$930K -$705K -24,551 -44%
BCM
28
BHZ Capital Management
California
$800K -$1.63M -56,698 -68%
Citadel Advisors
29
Citadel Advisors
Florida
$788K +$251K +8,730 +49%
BFM
30
Boothbay Fund Management
New York
$757K +$727K +25,344 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$725K -$94.4K -3,288 -12%
First Trust Advisors
32
First Trust Advisors
Illinois
$699K +$60.1K +2,095 +10%
E
33
Ergoteles
New York
$699K +$672K +23,400 New
HF
34
HRT Financial
New York
$674K +$648K +22,569 New
American Century Companies
35
American Century Companies
Missouri
$621K +$151K +5,263 +34%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$610K +$56K +1,950 +11%
State Street
37
State Street
Massachusetts
$572K -$3.06M -106,760 -85%
KCM
38
Kennedy Capital Management
Missouri
$567K +$603 +21 +0.1%
Northern Trust
39
Northern Trust
Illinois
$555K -$1.65M -57,620 -76%
ECM
40
ExodusPoint Capital Management
New York
$505K +$485K +16,898 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$469K +$451K +15,700 New
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$421K +$29 +1 +0%
WF
43
Welch & Forbes
Massachusetts
$418K – – –
Jane Street
44
Jane Street
New York
$418K +$402K +14,009 New
Goldman Sachs
45
Goldman Sachs
New York
$385K -$430K -14,969 -54%
TEE
46
Tibra Equities Europe
United Kingdom
$346K +$333K +11,600 New
MC
47
Moors & Cabot
Massachusetts
$329K – – –
JF
48
Jump Financial
Illinois
$323K +$310K +10,800 New
Two Sigma Investments
49
Two Sigma Investments
New York
$304K +$292K +10,182 New
EVC
50
Eidelman Virant Capital
Missouri
$272K – – –
1
2
3 4

NBN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2021, worth a combined $133M — down 1.1% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NBN positions and 12 closed out — a net gain of 4 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $5.95M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 76 institutional investors held Northeast Bank (NBN) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $133M of Northeast Bank stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 16 funds opened new Northeast Bank positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest Northeast Bank buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $5.95M added.
  • The largest Northeast Bank seller in Q2 2021 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.