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Northeast Bank
NBN

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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $198M → $252M (+$54.1M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

0.91% more ownership

Funds ownership: 53.87% → 54.78% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.44%
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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.73M
3
BlackRock
BlackRock
New York
+$1.71M
4
American Century Companies
American Century Companies
Missouri
+$746K
5
EI
EAM Investors
California
+$743K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.91M
2
ECA
Endeavour Capital Advisors
Connecticut
-$1.42M
3
BCM
Basswood Capital Management
New York
-$1.38M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$977K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.81M -$120K -2,404 -5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.4M -$376K -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 -$168K -3,351 -10%
WSL
33
Western Standard LLC
California
$1.62M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.59M -$1.91M -38,229 -57%
PCM
35
Polaris Capital Management
Massachusetts
$1.5M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$1.23M +$106K +2,118 +11%
N
37
Nuveen
North Carolina
$1.21M +$157K +3,144 +17%
BCM
38
Bridgeway Capital Management
Texas
$1.08M +$86.5K +1,728 +10%
EF
39
Empowered Funds
Pennsylvania
$1.08M +$86.5K +1,728 +10%
Charles Schwab
40
Charles Schwab
California
$1.04M +$25.6K +512 +3%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$911K +$81.1K +1,619 +11%
EI
42
EAM Investors
California
$819K +$743K +14,842 New
MWPCG
43
Measured Wealth Private Client Group
New Hampshire
$778K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$778K -$35K -700 -5%
WF
45
Welch & Forbes
Massachusetts
$773K – – –
Millennium Management
46
Millennium Management
New York
$754K +$373K +7,441 +120%
Citadel Advisors
47
Citadel Advisors
Florida
$733K +$665K +13,284 New
Boston Partners
48
Boston Partners
Massachusetts
$726K -$216K -4,307 -25%
Two Sigma Investments
49
Two Sigma Investments
New York
$687K -$152K -3,032 -20%
EA
50
Ellsworth Advisors
Ohio
$625K +$2.75K +55 +0.5%
1
2
3 4 5

NBN Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2023, worth a combined $252M — up 27% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBN positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.59M. The largest seller was Goldman Sachs, cutting an estimated $1.91M.

  • 99 institutional investors held Northeast Bank (NBN) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $252M of Northeast Bank stock for Q4 2023, up 27% quarter-over-quarter.
  • 10 funds opened new Northeast Bank positions in Q4 2023 and 6 closed out, a net change of +4 holders.
  • The largest Northeast Bank buyer in Q4 2023 was Wellington Management Group, an estimated $3.59M added.
  • The largest Northeast Bank seller in Q4 2023 was Goldman Sachs, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2023.