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Northeast Bank
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Overview Fund Activity

99 hedge funds and large institutions have $252M invested in Northeast Bank in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.14M
3
BlackRock
3
BlackRock
New York
$29.5M
4
American Century Companies
4
American Century Companies
Missouri
$4.92M
5
EI
5
EAM Investors
California
$819K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.59M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$4.52M
3
BCM
3
Basswood Capital Management
New York
$16.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.81M -$133K -2,404 -5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.4M -$414K -7,508 -15%
GC
28
Globeflex Capital
California
$2.12M – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.04M – – –
GC
30
Gratus Capital
Georgia
$2.02M – – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.77M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.69M -$185K -3,351 -10%
WSL
33
Western Standard LLC
California
$1.62M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.59M -$2.11M -38,229 -57%
PCM
35
Polaris Capital Management
Massachusetts
$1.5M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$1.23M +$117K +2,118 +11%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.21M +$174K +3,144 +17%
EF
38
Empowered Funds
Pennsylvania
$1.08M +$95.4K +1,728 +10%
BCM
39
Bridgeway Capital Management
Texas
$1.08M +$95.4K +1,728 +10%
Charles Schwab
40
Charles Schwab
California
$1.04M +$28.3K +512 +3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$911K +$89.4K +1,619 +11%
EI
42
EAM Investors
California
$819K +$819K +14,842 New
MWPCG
43
Measured Wealth Private Client Group
New Hampshire
$778K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$778K -$38.6K -700 -5%
WF
45
Welch & Forbes
Massachusetts
$773K – – –
Millennium Management
46
Millennium Management
New York
$754K +$411K +7,441 +120%
Citadel Advisors
47
Citadel Advisors
Florida
$733K +$733K +13,284 New
Boston Partners
48
Boston Partners
Massachusetts
$726K -$238K -4,307 -25%
Two Sigma Investments
49
Two Sigma Investments
New York
$687K -$167K -3,032 -20%
EA
50
Ellsworth Advisors
Ohio
$625K +$3.04K +55 +0.5%
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