Northeast Bank
83 hedge funds and large institutions have $167M invested in Northeast Bank in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.99% less ownership
Funds ownership: 55.61% → 54.62% (-0.99%)
2% less capital invested
Capital invested by funds: $170M → $167M (-$2.59M)
3% less funds holding
Funds holding: 86 → 83 (-3)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.68M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$934K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.17M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.89M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.31M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$664K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$489K |
NBN Hedge Fund Activity: Q3 2022 in Review
83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2022, worth a combined $167M — down 1.5% from $170M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NBN and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $3.68M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $3.17M.
- 83 institutional investors held Northeast Bank (NBN) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $167M of Northeast Bank stock for Q3 2022, down 1.5% quarter-over-quarter.
- 5 funds opened new Northeast Bank positions in Q3 2022 and 7 closed out, a net change of -2 holders.
- The largest Northeast Bank buyer in Q3 2022 was Goldman Sachs, an estimated $3.68M added.
- The largest Northeast Bank seller in Q3 2022 was Pacific Ridge Capital Partners, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2022.