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Northeast Bank
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Overview Fund Activity

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.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.27%
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

1
Millennium Management
1
Millennium Management
New York
$4.77M
2
KCM
2
Kennedy Capital Management
Missouri
$1.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75M
4
Ameriprise
4
Ameriprise
Minnesota
$1.86M
5
ECM
5
ExodusPoint Capital Management
New York
$553K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
FP
3
Foundry Partners
Minnesota
$2.63M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.44M
5
CWM
5
Congress Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.39M 40,671 +3,923 +11%
GC
27
Gratus Capital
Georgia
$1.35M 39,468 -3,374 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.27M 37,073 +1,295 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.26M 37,037 – –
LSV Asset Management
30
LSV Asset Management
Illinois
$1.16M 34,136 -7,608 -18%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.1M 32,326 +2,171 +7%
State Street
32
State Street
Massachusetts
$937K 27,481 +1,315 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$935K 27,405 +7,974 +41%
GC
34
Globeflex Capital
California
$928K 27,201 – –
Boston Partners
35
Boston Partners
Massachusetts
$917K 26,893 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$822K 24,100 +6,600 +38%
Two Sigma Investments
37
Two Sigma Investments
New York
$796K 23,332 +15,932 +215%
Northern Trust
38
Northern Trust
Illinois
$586K 17,175 -584 -3%
ECM
39
ExodusPoint Capital Management
New York
$553K 16,204 +16,204 New
First Trust Advisors
40
First Trust Advisors
Illinois
$524K 15,363 -474 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$501K 14,680 +14,680 New
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$481K 14,103 – –
WF
43
Welch & Forbes
Massachusetts
$478K 14,000 – –
EA
44
Ellsworth Advisors
Ohio
$445K 12,129 -1,824 -13%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K 12,977 +1,647 +15%
Jane Street
46
Jane Street
New York
$438K 12,845 +12,845 New
Marshall Wace
47
Marshall Wace
United Kingdom
$398K 11,695 -7,662 -40%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$386K 11,302 +3,499 +45%
MC
49
Moors & Cabot
Massachusetts
$382K 11,200 +200 +2%
6CM
50
683 Capital Management
New York
$356K 10,428 -1,948 -16%
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