We are live on ! Find out more
NBN icon

Northeast Bank
NBN

87 hedge funds and large institutions have $193M invested in Northeast Bank in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

33% more capital invested

Capital invested by funds: $145M → $193M (+$47.7M)

7% more funds holding

Funds holding: 81 → 87 (+6)

3.34% more ownership

Funds ownership: 52.11% → 55.45% (+3.3%)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
36
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.36M
2
GKIM
GW&K Investment Management
Massachusetts
+$3.65M
3
Invesco
Invesco
Georgia
+$2.31M
4
WSL
Western Standard LLC
California
+$1.11M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$807K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$3.09M
2
JCP
Jennifer C. Price
-$2.65M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$485K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$2.14M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.69M +$119K +3,142 +8%
GC
28
Globeflex Capital
California
$1.6M -$14.1K -373 -1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.54M – – –
GC
30
Gratus Capital
Georgia
$1.53M – – –
Ameriprise
31
Ameriprise
Minnesota
$1.42M -$188K -4,968 -13%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M – – –
WSL
33
Western Standard LLC
California
$1.22M +$1.11M +29,300 New
N
34
Nuveen
North Carolina
$1.15M +$690K +18,184 +192%
Charles Schwab
35
Charles Schwab
California
$864K +$114K +2,995 +17%
Boston Partners
36
Boston Partners
Massachusetts
$848K – – –
BCM
37
Bridgeway Capital Management
Texas
$688K -$35.2K -927 -5%
EST
38
EA Series Trust
Pennsylvania
$688K +$626K +16,503 New
EF
39
Empowered Funds
Pennsylvania
$688K +$626K +16,503 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$666K +$606K +15,972 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$617K +$43.8K +1,156 +8%
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$588K – – –
WF
43
Welch & Forbes
Massachusetts
$583K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$577K +$91.4K +2,411 +21%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$563K -$72.1K -1,900 -12%
CIC
46
Cornercap Investment Counsel
Georgia
$504K +$12.6K +331 +3%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$495K +$394K +10,389 +697%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$491K +$75.2K +1,982 +20%
EA
49
Ellsworth Advisors
Ohio
$472K +$114 +3 +0%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$471K – – –
1
2
3 4

NBN Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2023, worth a combined $193M — up 33% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBN positions and 4 closed out — a net gain of 6 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $5.36M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.09M.

  • 87 institutional investors held Northeast Bank (NBN) as of Q2 2023, up from 81 in Q1 2023.
  • Funds reported $193M of Northeast Bank stock for Q2 2023, up 33% quarter-over-quarter.
  • 10 funds opened new Northeast Bank positions in Q2 2023 and 4 closed out, a net change of +6 holders.
  • The largest Northeast Bank buyer in Q2 2023 was BlackRock, an estimated $5.36M added.
  • The largest Northeast Bank seller in Q2 2023 was Endeavour Capital Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2023.