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Northeast Bank
NBN

80 hedge funds and large institutions have $147M invested in Northeast Bank in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

10% more funds holding

Funds holding: 73 → 80 (+7)

1.28% more ownership

Funds ownership: 50.27% → 51.55% (+1.3%)

2% less capital invested

Capital invested by funds: $149M → $147M (-$2.5M)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.62M
2
KCM
Kennedy Capital Management
Missouri
+$1.29M
3
Goldman Sachs
Goldman Sachs
New York
+$841K
4
Ameriprise
Ameriprise
Minnesota
+$672K
5
ECM
ExodusPoint Capital Management
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.02M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$869K
3
FP
Foundry Partners
Minnesota
-$851K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$677K
5
CWM
Congress Wealth Management
Massachusetts
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.39M +$143K +3,923 +11%
GC
27
Gratus Capital
Georgia
$1.35M -$123K -3,374 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.26M +$47.1K +1,295 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.26M – – –
LSV Asset Management
30
LSV Asset Management
Illinois
$1.16M -$277K -7,608 -18%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.1M +$79K +2,171 +7%
State Street
32
State Street
Massachusetts
$937K +$47.9K +1,315 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$935K +$290K +7,974 +41%
GC
34
Globeflex Capital
California
$928K – – –
Boston Partners
35
Boston Partners
Massachusetts
$917K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$822K +$240K +6,600 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$796K +$580K +15,932 +215%
Northern Trust
38
Northern Trust
Illinois
$586K -$21.3K -584 -3%
ECM
39
ExodusPoint Capital Management
New York
$553K +$590K +16,204 New
First Trust Advisors
40
First Trust Advisors
Illinois
$524K -$17.3K -474 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$501K +$534K +14,680 New
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$481K – – –
WF
43
Welch & Forbes
Massachusetts
$478K – – –
EA
44
Ellsworth Advisors
Ohio
$445K -$66.4K -1,824 -13%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$59.9K +1,647 +15%
Jane Street
46
Jane Street
New York
$438K +$467K +12,845 New
Marshall Wace
47
Marshall Wace
United Kingdom
$398K -$279K -7,662 -40%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$386K +$127K +3,499 +45%
MC
49
Moors & Cabot
Massachusetts
$382K +$7.28K +200 +2%
6CM
50
683 Capital Management
New York
$356K -$70.9K -1,948 -16%
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NBN Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2022, worth a combined $147M — down 1.7% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was Invesco, exiting entirely with an estimated $2.02M sold.

  • 80 institutional investors held Northeast Bank (NBN) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $147M of Northeast Bank stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q1 2022 and 4 closed out, a net change of +7 holders.
  • The largest Northeast Bank buyer in Q1 2022 was Millennium Management, an estimated $2.62M added.
  • The largest Northeast Bank seller in Q1 2022 was Invesco, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2022.