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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.01M
3
BlackRock
3
BlackRock
New York
$2.66M
4
GC
4
Globeflex Capital
California
$972K
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.59M
4
EI
4
EAM Investors
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.31M -$533K -14,904 -29%
Ameriprise
27
Ameriprise
Minnesota
$1.29M +$924K +25,871 +254%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.28M +$73.8K +2,065 +6%
American Century Companies
29
American Century Companies
Missouri
$1.16M +$300K +8,406 +35%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.08M +$448K +12,542 +71%
Goldman Sachs
31
Goldman Sachs
New York
$1.01M +$1.01M +28,169 New
GC
32
Globeflex Capital
California
$972K +$972K +27,201 New
Boston Partners
33
Boston Partners
Massachusetts
$961K – – –
State Street
34
State Street
Massachusetts
$935K +$78.6K +2,200 +9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$869K -$212K -5,930 -20%
KCM
36
Kennedy Capital Management
Missouri
$718K +$40.2K +1,126 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$694K -$137K -3,822 -16%
Marshall Wace
38
Marshall Wace
United Kingdom
$692K -$198K -5,529 -22%
Northern Trust
39
Northern Trust
Illinois
$635K -$2.65K -74 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$625K +$96.4K +2,700 +18%
CWM
41
Congress Wealth Management
Massachusetts
$620K +$620K +34,702 New
First Trust Advisors
42
First Trust Advisors
Illinois
$566K +$59.7K +1,670 +12%
MWPCG
43
Measured Wealth Private Client Group
New Hampshire
$504K +$36 +1 +0%
WF
44
Welch & Forbes
Massachusetts
$500K – – –
EA
45
Ellsworth Advisors
Ohio
$499K +$499K +13,953 New
6CM
46
683 Capital Management
New York
$442K +$442K +12,376 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$97.2K +2,720 +32%
MC
48
Moors & Cabot
Massachusetts
$393K – – –
EVC
49
Eidelman Virant Capital
Missouri
$327K – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$279K +$279K +7,803 New
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