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Northeast Bank
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Overview Fund Activity

81 hedge funds and large institutions have $145M invested in Northeast Bank in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
24
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
Gator Capital Management
Florida
+$3.92M
2
TWM
Trevian Wealth Management
Massachusetts
+$909K
3
KCM
Kennedy Capital Management
Missouri
+$733K
4
CIC
Cornercap Investment Counsel
Georgia
+$396K
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$380K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$5.65M
2
EI
EAM Investors
California
-$1.92M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$697K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$673K
5
Renaissance Technologies
Renaissance Technologies
New York
-$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$1.3M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.26M +$60.5K +1,796 +5%
GC
28
Gratus Capital
Georgia
$1.23M – – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.08M – – –
Boston Partners
30
Boston Partners
Massachusetts
$685K -$142K -4,220 -17%
Charles Schwab
31
Charles Schwab
California
$597K +$27.2K +807 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$591K -$46.3K -1,375 -7%
BCM
33
Bridgeway Capital Management
Texas
$587K -$204K -6,055 -26%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$518K +$10.1K +300 +2%
MWPCG
35
Measured Wealth Private Client Group
New Hampshire
$475K – – –
WF
36
Welch & Forbes
Massachusetts
$471K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$460K +$55.7K +1,652 +14%
Citadel Advisors
38
Citadel Advisors
Florida
$413K +$128K +3,810 +45%
CIC
39
Cornercap Investment Counsel
Georgia
$396K +$396K +11,771 New
Two Sigma Investments
40
Two Sigma Investments
New York
$385K +$136K +4,036 +55%
EA
41
Ellsworth Advisors
Ohio
$381K +$5.05K +150 +1%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$380K +$380K +11,303 New
MC
43
Moors & Cabot
Massachusetts
$374K -$3.37K -100 -0.9%
Invesco
44
Invesco
Georgia
$336K -$55.7K -1,655 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$330K +$1.52K +45 +0.5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$319K -$185K -5,488 -37%
Bank of America
47
Bank of America
North Carolina
$299K +$128K +3,793 +75%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$269K -$3.43K -102 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$259K -$11.5K -342 -4%
First Manhattan
50
First Manhattan
New York
$252K – – –
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