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Northeast Bank
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.09M
2
EI
EAM Investors
California
$1.67M
3
State Street
State Street
Massachusetts
$3.97M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
$917K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$6.83M
2
ECA
Endeavour Capital Advisors
Connecticut
$7.94M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
BCM
Basswood Capital Management
New York
$15.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.76M -$81.8K -2,227 -4%
EI
27
EAM Investors
California
$1.67M +$1.67M +45,541 New
Invesco
28
Invesco
Georgia
$1.54M -$155K -4,217 -9%
GC
29
Globeflex Capital
California
$1.42M – – –
GC
30
Gratus Capital
Georgia
$1.41M -$33K -900 -2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.36M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.25M +$36K +982 +3%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M +$873K +23,793 +289%
AQR Capital Management
34
AQR Capital Management
Connecticut
$917K +$714K +19,465 +352%
BCM
35
Bridgeway Capital Management
Texas
$902K +$80.7K +2,200 +10%
Boston Partners
36
Boston Partners
Massachusetts
$901K +$9.9K +270 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$780K -$168K -4,581 -18%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$744K -$319K -8,700 -30%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$670K -$2.53K -69 -0.4%
Charles Schwab
40
Charles Schwab
California
$607K -$62.1K -1,692 -9%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$526K -$435K -11,864 -45%
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$517K – – –
WF
43
Welch & Forbes
Massachusetts
$513K – – –
EA
44
Ellsworth Advisors
Ohio
$418K -$18.9K -517 -4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$412K +$78.3K +2,137 +23%
MC
46
Moors & Cabot
Massachusetts
$411K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$409K +$175K +4,761 +75%
Two Sigma Investments
48
Two Sigma Investments
New York
$407K -$427K -11,653 -51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$357K +$19.9K +543 +6%
LSV Asset Management
50
LSV Asset Management
Illinois
$345K -$327K -8,900 -49%
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