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Northeast Bank
NBN

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

12% more capital invested

Capital invested by funds: $133M → $149M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 53.23% → 52.77% (-0.46%)

3% less funds holding

Funds holding: 76 → 74 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.74M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.67M
3
EI
EAM Investors
California
+$1.41M
4
BCM
Basswood Capital Management
New York
+$1.14M
5
Stifel Financial
Stifel Financial
Missouri
+$703K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$2.07M
2
Millennium Management
Millennium Management
New York
-$1.88M
3
Marshall Wace
Marshall Wace
United Kingdom
-$946K
4
BCM
BHZ Capital Management
California
-$800K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.25M -$25.2K -787 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.14M -$5.09K -159 -0.5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.04M -$49.6K -1,550 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.02M +$466K +14,563 +93%
BFM
30
Boothbay Fund Management
New York
$1.01M +$149K +4,654 +18%
Boston Partners
31
Boston Partners
Massachusetts
$907K -$135K -4,228 -14%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$904K +$81.8K +2,555 +11%
Marshall Wace
33
Marshall Wace
United Kingdom
$839K -$946K -29,558 -54%
American Century Companies
34
American Century Companies
Missouri
$810K +$104K +3,245 +16%
State Street
35
State Street
Massachusetts
$808K +$154K +4,800 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$784K -$100K -3,125 -12%
Stifel Financial
37
Stifel Financial
Missouri
$740K +$703K +21,955 New
KCM
38
Kennedy Capital Management
Missouri
$640K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$634K -$52.6K -1,642 -8%
E
40
Ergoteles
New York
$623K -$157K -4,919 -21%
Northern Trust
41
Northern Trust
Illinois
$601K -$23.9K -748 -4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$594K +$564K +17,613 New
HF
43
HRT Financial
New York
$508K -$240K -7,493 -33%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$499K +$256K +8,000 +118%
First Trust Advisors
45
First Trust Advisors
Illinois
$478K -$295K -9,229 -39%
MWPCG
46
Measured Wealth Private Client Group
New Hampshire
$476K +$32 +1 +0%
WF
47
Welch & Forbes
Massachusetts
$472K – – –
MC
48
Moors & Cabot
Massachusetts
$371K – – –
Ameriprise
49
Ameriprise
Minnesota
$344K +$326K +10,199 New
EVC
50
Eidelman Virant Capital
Missouri
$308K – – –
1
2
3 4

NBN Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2021, worth a combined $149M — up 12% from $133M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NBN and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $1.74M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.07M.

  • 74 institutional investors held Northeast Bank (NBN) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $149M of Northeast Bank stock for Q3 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Northeast Bank positions in Q3 2021 and 11 closed out, a net change of -2 holders.
  • The largest Northeast Bank buyer in Q3 2021 was Invesco, an estimated $1.74M added.
  • The largest Northeast Bank seller in Q3 2021 was Bridgeway Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2021.