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Northeast Bank
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Overview Fund Activity

74 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.11M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.76M
3
EI
3
EAM Investors
California
$1.48M
4
BCM
4
Basswood Capital Management
New York
$22.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$740K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.84M
2
Millennium Management
2
Millennium Management
New York
$2.41M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$839K
4
BCM
4
BHZ Capital Management
California
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.25M -$26.5K -787 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.14M -$5.36K -159 -0.5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.04M -$53.3K -1,550 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.02M +$491K +14,563 +93%
BFM
30
Boothbay Fund Management
New York
$1.01M +$157K +4,654 +18%
Boston Partners
31
Boston Partners
Massachusetts
$907K -$143K -4,228 -14%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$904K +$86K +2,555 +11%
Marshall Wace
33
Marshall Wace
United Kingdom
$839K -$997K -29,558 -54%
American Century Companies
34
American Century Companies
Missouri
$810K +$109K +3,245 +16%
State Street
35
State Street
Massachusetts
$808K +$162K +4,800 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$784K -$105K -3,125 -12%
Stifel Financial
37
Stifel Financial
Missouri
$740K +$740K +21,955 New
KCM
38
Kennedy Capital Management
Missouri
$640K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$634K -$55.4K -1,642 -8%
E
40
Ergoteles
New York
$623K -$166K -4,919 -21%
Northern Trust
41
Northern Trust
Illinois
$601K -$25.2K -748 -4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$594K +$594K +17,613 New
HF
43
HRT Financial
New York
$508K -$252K -7,493 -33%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$499K +$270K +8,000 +118%
First Trust Advisors
45
First Trust Advisors
Illinois
$478K -$311K -9,229 -39%
MWPCG
46
Measured Wealth Private Client Group
New Hampshire
$476K +$34 +1 +0%
WF
47
Welch & Forbes
Massachusetts
$472K – – –
MC
48
Moors & Cabot
Massachusetts
$371K – – –
Ameriprise
49
Ameriprise
Minnesota
$344K +$344K +10,199 New
EVC
50
Eidelman Virant Capital
Missouri
$308K – – –
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2
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