NBN icon

Northeast Bank
NBN

Overview Fund Activity

88 hedge funds and large institutions have $170M invested in Northeast Bank in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
35
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
1
Trevian Wealth Management
Massachusetts
$5.49M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$8.76M
3
BlackRock
3
BlackRock
New York
$17.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.49M
5
Jane Street
5
Jane Street
New York
$280K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$16.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.15M
3
Invesco
3
Invesco
Georgia
$489K
4
Brown Advisory
4
Brown Advisory
Maryland
$2.16M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.89M -$127K -3,011 -6%
GC
27
Globeflex Capital
California
$1.63M – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.56M – – –
GC
29
Gratus Capital
Georgia
$1.54M -$81.7K -1,940 -5%
Morgan Stanley
30
Morgan Stanley
New York
$1.5M +$63.2K +1,500 +4%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.35M – – –
Boston Partners
32
Boston Partners
Massachusetts
$1.03M – – –
BCM
33
Bridgeway Capital Management
Texas
$989K -$46.3K -1,100 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$797K -$98.8K -2,347 -11%
Charles Schwab
35
Charles Schwab
California
$713K +$16.3K +386 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$697K -$355K -8,437 -34%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$636K -$219K -5,200 -26%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$630K -$139K -3,294 -18%
MWPCG
39
Measured Wealth Private Client Group
New Hampshire
$594K – – –
WF
40
Welch & Forbes
Massachusetts
$589K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$505K +$31.6K +752 +7%
Invesco
42
Invesco
Georgia
$489K -$1.27M -30,261 -72%
EA
43
Ellsworth Advisors
Ohio
$473K -$10.5K -247 -2%
MC
44
Moors & Cabot
Massachusetts
$472K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$411K +$969 +23 +0.2%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$394K -$75.4K -1,792 -16%
Citadel Advisors
47
Citadel Advisors
Florida
$357K +$93.8K +2,227 +36%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$341K +$76.8K +1,824 +29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$339K +$36.8K +874 +12%
CA
50
Centerpoint Advisors
Massachusetts
$320K – – –
1
2
3 4