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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 8683 (-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

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.76M -$87.4K -2,227 -4%
EI
27
EAM Investors
California
$1.67M +$1.79M +45,541 New
Invesco
28
Invesco
Georgia
$1.54M -$166K -4,217 -9%
GC
29
Globeflex Capital
California
$1.42M
GC
30
Gratus Capital
Georgia
$1.41M -$35.3K -900 -2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.36M
Morgan Stanley
32
Morgan Stanley
New York
$1.25M +$38.6K +982 +3%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M +$934K +23,793 +289%
AQR Capital Management
34
AQR Capital Management
Connecticut
$917K +$764K +19,465 +352%
BCM
35
Bridgeway Capital Management
Texas
$902K +$86.4K +2,200 +10%
Boston Partners
36
Boston Partners
Massachusetts
$901K +$10.6K +270 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$780K -$180K -4,581 -18%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$744K -$342K -8,700 -30%
N
39
Nuveen
North Carolina
$670K -$2.71K -69 -0.4%
Charles Schwab
40
Charles Schwab
California
$607K -$66.4K -1,692 -9%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$526K -$466K -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 -$20.3K -517 -4%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$412K +$83.9K +2,137 +23%
MC
46
Moors & Cabot
Massachusetts
$411K
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$409K +$187K +4,761 +75%
Two Sigma Investments
48
Two Sigma Investments
New York
$407K -$457K -11,653 -51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$357K +$21.3K +543 +6%
LSV Asset Management
50
LSV Asset Management
Illinois
$345K -$349K -8,900 -49%

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.