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Northeast Bank
NBN

98 hedge funds and large institutions have $253M invested in Northeast Bank in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 54.78% → 58.68% (+3.9%)

0% more capital invested

Capital invested by funds: $252M → $253M (+$823K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 99 → 98 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
2
American Century Companies
American Century Companies
Missouri
+$943K
3
WSL
Western Standard LLC
California
+$899K
4
Citadel Advisors
Citadel Advisors
Florida
+$784K
5
Bank of America
Bank of America
North Carolina
+$702K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.25M
3
EI
EAM Investors
California
-$819K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$675K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSL
26
Western Standard LLC
California
$2.55M +$899K +16,850 +58%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.4M – – –
GC
28
Globeflex Capital
California
$2.08M -$42.6K -798 -2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.05M – – –
GC
30
Gratus Capital
Georgia
$2.03M – – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.77M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.66M -$32.3K -606 -2%
Goldman Sachs
33
Goldman Sachs
New York
$1.6M +$7.05K +132 +0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.55M +$784K +14,686 +111%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.53M -$1.25M -23,458 -46%
PCM
36
Polaris Capital Management
Massachusetts
$1.51M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.25M +$21.3K +399 +2%
Bank of America
38
Bank of America
North Carolina
$1.22M +$702K +13,152 +149%
N
39
Nuveen
North Carolina
$1.22M – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.07M +$152K +2,848 +17%
Charles Schwab
41
Charles Schwab
California
$1.01M -$29.7K -556 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$979K +$280K +5,237 +42%
JP Morgan Chase
43
JP Morgan Chase
New York
$788K +$520K +9,750 +217%
MWPCG
44
Measured Wealth Private Client Group
New Hampshire
$781K – – –
WF
45
Welch & Forbes
Massachusetts
$775K – – –
Boston Partners
46
Boston Partners
Massachusetts
$766K +$36.8K +689 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$653K -$123K -2,300 -16%
EA
48
Ellsworth Advisors
Ohio
$622K +$37.1K +695 +6%
MC
49
Moors & Cabot
Massachusetts
$609K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$597K -$27.3K -511 -5%
1
2
3 4 5

NBN Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2024, worth a combined $253M — up 0.33% from $252M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBN and 7 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 98 institutional investors held Northeast Bank (NBN) as of Q1 2024, down from 99 in Q4 2023.
  • Funds reported $253M of Northeast Bank stock for Q1 2024, up 0.33% quarter-over-quarter.
  • 7 funds opened new Northeast Bank positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q1 2024 was Wellington Management Group, an estimated $4.88M added.
  • The largest Northeast Bank seller in Q1 2024 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.