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Northeast Bank
NBN

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

1% more capital invested

Capital invested by funds: $149M → $149M (+$748K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 74 → 73 (-1)

2.51% less ownership

Funds ownership: 52.77% → 50.27% (-2.5%)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.12%
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

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$2.18M
2
Goldman Sachs
Goldman Sachs
New York
+$978K
3
BlackRock
BlackRock
New York
+$950K
4
GC
Globeflex Capital
California
+$944K
5
Ameriprise
Ameriprise
Minnesota
+$898K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.59M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.57M
4
EI
EAM Investors
California
-$1.48M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.31M -$517K -14,904 -29%
Ameriprise
27
Ameriprise
Minnesota
$1.29M +$898K +25,871 +254%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.28M +$71.7K +2,065 +6%
American Century Companies
29
American Century Companies
Missouri
$1.16M +$292K +8,406 +35%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.08M +$435K +12,542 +71%
Goldman Sachs
31
Goldman Sachs
New York
$1.01M +$978K +28,169 New
GC
32
Globeflex Capital
California
$972K +$944K +27,201 New
Boston Partners
33
Boston Partners
Massachusetts
$961K – – –
State Street
34
State Street
Massachusetts
$935K +$76.3K +2,200 +9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$869K -$206K -5,930 -20%
KCM
36
Kennedy Capital Management
Missouri
$718K +$39.1K +1,126 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$694K -$133K -3,822 -16%
Marshall Wace
38
Marshall Wace
United Kingdom
$692K -$192K -5,529 -22%
Northern Trust
39
Northern Trust
Illinois
$635K -$2.57K -74 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$625K +$93.7K +2,700 +18%
CWM
41
Congress Wealth Management
Massachusetts
$620K +$1.2M +34,702 New
First Trust Advisors
42
First Trust Advisors
Illinois
$566K +$58K +1,670 +12%
MWPCG
43
Measured Wealth Private Client Group
New Hampshire
$504K +$35 +1 +0%
WF
44
Welch & Forbes
Massachusetts
$500K – – –
EA
45
Ellsworth Advisors
Ohio
$499K +$484K +13,953 New
6CM
46
683 Capital Management
New York
$442K +$429K +12,376 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$94.4K +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 +$271K +7,803 New
1
2
3 4

NBN Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2021, worth a combined $149M — up 0.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NBN and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $2.18M. The largest seller was Basswood Capital Management, cutting an estimated $5.18M.

  • 73 institutional investors held Northeast Bank (NBN) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $149M of Northeast Bank stock for Q4 2021, up 0.5% quarter-over-quarter.
  • 12 funds opened new Northeast Bank positions in Q4 2021 and 13 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q4 2021 was Endeavour Capital Advisors, an estimated $2.18M added.
  • The largest Northeast Bank seller in Q4 2021 was Basswood Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2021.