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Northeast Bank
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Overview Fund Activity

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
Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.53%
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.25M
3
PCM
Polaris Capital Management
Massachusetts
$1.2M
4
GKIM
GW&K Investment Management
Massachusetts
$5.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$887K

Top Sellers

1
JCP
Jennifer C. Price
$0
2
BlackRock
BlackRock
New York
$22.1M
3
BCM
Basswood Capital Management
New York
$14.1M
4
Goldman Sachs
Goldman Sachs
New York
$2.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.25M -$340K -7,727 -13%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.25M +$1.54M +34,997 +219%
Morgan Stanley
28
Morgan Stanley
New York
$1.7M -$82.5K -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 -$9.92K -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 +$1.2M +27,200 New
First Trust Advisors
36
First Trust Advisors
Illinois
$887K +$887K +20,112 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$831K -$389K -8,831 -32%
Charles Schwab
38
Charles Schwab
California
$805K -$110K -2,483 -12%
EF
39
Empowered Funds
Pennsylvania
$790K +$62.7K +1,422 +9%
BCM
40
Bridgeway Capital Management
Texas
$790K +$62.7K +1,422 +9%
Boston Partners
41
Boston Partners
Massachusetts
$770K -$128K -2,899 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$683K +$72.1K +1,636 +12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$656K +$3.26K +74 +0.5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$653K +$57.3K +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 -$9K -204 -2%
EA
48
Ellsworth Advisors
Ohio
$505K -$2.29K -51 -0.5%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$498K – – –
MC
50
Moors & Cabot
Massachusetts
$485K – – –
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