NBN icon

Northeast Bank
NBN

Overview Fund Activity

86 hedge funds and large institutions have $170M invested in Northeast Bank in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
25
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$14.6M
2
Brown Advisory
Brown Advisory
Maryland
$2.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.31M
4
State Street
State Street
Massachusetts
$2.98M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BCM
Basswood Capital Management
New York
$16.1M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.25M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.68M +$1.68M +46,102 New
Goldman Sachs
27
Goldman Sachs
New York
$1.64M -$229K -6,256 -12%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$1.47M -$1.18M -32,325 -45%
GC
29
Gratus Capital
Georgia
$1.44M – – –
GC
30
Globeflex Capital
California
$1.41M +$421K +11,519 +42%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.35M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.21M -$278K -7,610 -19%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.06M +$179K +4,900 +20%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$958K -$583K -15,963 -38%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$944K +$408K +11,173 +76%
Boston Partners
36
Boston Partners
Massachusetts
$888K -$94.5K -2,587 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$831K -$21.1K -579 -2%
BCM
38
Bridgeway Capital Management
Texas
$818K -$775K -21,200 -49%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$670K +$670K +18,337 New
LSV Asset Management
40
LSV Asset Management
Illinois
$668K -$578K -15,836 -46%
Charles Schwab
41
Charles Schwab
California
$667K +$667K +18,239 New
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$515K +$37 +1 +0%
WF
43
Welch & Forbes
Massachusetts
$511K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$489K -$71.8K -1,968 -13%
EA
45
Ellsworth Advisors
Ohio
$436K -$7.38K -202 -2%
MC
46
Moors & Cabot
Massachusetts
$409K – – –
EVC
47
Eidelman Virant Capital
Missouri
$340K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$336K -$295 -8 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$336K +$336K +9,191 New
Citadel Advisors
50
Citadel Advisors
Florida
$331K -$669K -18,332 -67%
1
2
3 4 5