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Northeast Bank
NBN

96 hedge funds and large institutions have $198M invested in Northeast Bank in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

10% more funds holding

Funds holding: 87 → 96 (+9)

3% more capital invested

Capital invested by funds: $193M → $198M (+$5.45M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.58% less ownership

Funds ownership: 55.45% → 53.87% (-1.6%)

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.18M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.57M
3
PCM
Polaris Capital Management
Massachusetts
+$1.22M
4
GKIM
GW&K Investment Management
Massachusetts
+$986K
5
First Trust Advisors
First Trust Advisors
Illinois
+$901K

Top Sellers

Rank Fund Capital Flow
1
JCP
Jennifer C. Price
-$6.59M
2
BlackRock
BlackRock
New York
-$2.83M
3
BCM
Basswood Capital Management
New York
-$2.53M
4
Goldman Sachs
Goldman Sachs
New York
-$1.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.25M -$346K -7,727 -13%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.25M +$1.57M +34,997 +219%
Morgan Stanley
28
Morgan Stanley
New York
$1.7M -$83.8K -1,871 -5%
GC
29
Globeflex Capital
California
$1.69M – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.63M – – –
GC
31
Gratus Capital
Georgia
$1.62M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.5M -$10.1K -225 -0.7%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.41M – – –
WSL
34
Western Standard LLC
California
$1.29M – – –
PCM
35
Polaris Capital Management
Massachusetts
$1.2M +$1.22M +27,200 New
First Trust Advisors
36
First Trust Advisors
Illinois
$887K +$901K +20,112 New
N
37
Nuveen
North Carolina
$831K -$396K -8,831 -32%
Charles Schwab
38
Charles Schwab
California
$805K -$111K -2,483 -12%
BCM
39
Bridgeway Capital Management
Texas
$790K +$63.7K +1,422 +9%
EF
40
Empowered Funds
Pennsylvania
$790K +$63.7K +1,422 +9%
Boston Partners
41
Boston Partners
Massachusetts
$770K -$130K -2,899 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$683K +$73.3K +1,636 +12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$656K +$3.31K +74 +0.5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$653K +$58.2K +1,300 +10%
MWPCG
45
Measured Wealth Private Client Group
New Hampshire
$622K – – –
WF
46
Welch & Forbes
Massachusetts
$617K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$511K -$9.14K -204 -2%
EA
48
Ellsworth Advisors
Ohio
$505K -$2.28K -51 -0.5%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$498K – – –
MC
50
Moors & Cabot
Massachusetts
$485K – – –
1
2
3 4 5

NBN Hedge Fund Activity: Q3 2023 in Review

96 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2023, worth a combined $198M — up 2.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NBN positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.18M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $6.59M sold.

  • 96 institutional investors held Northeast Bank (NBN) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $198M of Northeast Bank stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 16 funds opened new Northeast Bank positions in Q3 2023 and 6 closed out, a net change of +10 holders.
  • The largest Northeast Bank buyer in Q3 2023 was Wellington Management Group, an estimated $6.18M added.
  • The largest Northeast Bank seller in Q3 2023 was Jennifer C. Price, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2023.